Location: Paris, France
CIK: 0001323645 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $39.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,400,500 | $351M | 0.9% | — | — | Call | 037833100 |
| SMH | VANECK ETF TRUST | 1,192,200 | $289M | 0.7% | — | — | Put | 92189F676 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,748,300 | $283M | 0.7% | — | — | Call | 69608A108 |
| BA | BOEING CO | 1,570,400 | $278M | 0.7% | $171.47 | -8.5% | Call | 097023105 |
| MSFT | MICROSOFT CORP | 630,200 | $266M | 0.7% | — | — | Call | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,820,400 | $244M | 0.6% | $118.07 | +16.7% | Call | 67066G104 |
| SMH | VANECK ETF TRUST | 993,600 | $241M | 0.6% | — | — | Call | 92189F676 |
| META | META PLATFORMS INC | 410,500 | $240M | 0.6% | — | — | Call | 30303M102 |
| TSLA | TESLA INC | 592,700 | $239M | 0.6% | $229.22 | +40.4% | Call | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 253,600 | $232M | 0.6% | — | — | Put | 22160K105 |
| NVDA | NVIDIA CORPORATION | 1,687,200 | $227M | 0.6% | $118.07 | +16.7% | Put | 67066G104 |
| TSLA | TESLA INC | 498,403 | $201M | 0.5% | $229.22 | +40.4% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 858,400 | $200M | 0.5% | $232.52 | — | Put | 81369Y803 |
| FXI | ISHARES TR | 6,532,800 | $199M | 0.5% | $27.42 | — | Call | 464287184 |
| AVGO | BROADCOM INC | 839,600 | $195M | 0.5% | — | — | Put | 11135F101 |
| CRM | SALESFORCE INC | 557,200 | $186M | 0.5% | $316.76 | 0.0% | Put | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,433,500 | $184M | 0.5% | — | — | Put | 69608A108 |
| TSLA | TESLA INC | 453,600 | $183M | 0.5% | $229.22 | +40.4% | Put | 88160R101 |
| HD | HOME DEPOT INC | 452,400 | $176M | 0.4% | $327.56 | +21.3% | Put | 437076102 |
| AVGO | BROADCOM INC | 745,000 | $173M | 0.4% | — | — | Call | 11135F101 |
| NFLX | NETFLIX INC | 192,600 | $172M | 0.4% | $47.97 | +71.6% | Put | 64110L106 |
| GOOGL | ALPHABET INC | 901,600 | $171M | 0.4% | $166.73 | +4.4% | Call | 02079K305 |
| AAPL | APPLE INC | 677,600 | $170M | 0.4% | — | — | Put | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 701,500 | $168M | 0.4% | $228.03 | 0.0% | Put | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 845,300 | $167M | 0.4% | $169.68 | — | Put | 874039100 |
| META | META PLATFORMS INC | 281,700 | $165M | 0.4% | — | — | Put | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 360,100 | $163M | 0.4% | $392.79 | +17.6% | Call | 084670702 |
| GOOGL | ALPHABET INC | 857,500 | $162M | 0.4% | $166.73 | +4.4% | Put | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 2,083,700 | $158M | 0.4% | — | — | Call | 81369Y886 |
| BA | BOEING CO | 884,100 | $156M | 0.4% | $171.47 | -8.5% | Put | 097023105 |
| NFLX | NETFLIX INC | 174,600 | $156M | 0.4% | $47.97 | +71.6% | Call | 64110L106 |
| AMZN | AMAZON COM INC | 696,500 | $153M | 0.4% | — | — | Put | 023135106 |
| BAC | BANK AMERICA CORP | 3,262,601 | $143M | 0.4% | $32.92 | +30.1% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 1,875,300 | $142M | 0.4% | — | — | Put | 81369Y886 |
| QCOM | QUALCOMM INC | 916,500 | $141M | 0.4% | $139.71 | +14.2% | Put | 747525103 |
| COIN | COINBASE GLOBAL INC | 565,800 | $140M | 0.4% | $204.55 | +24.1% | Call | 19260Q107 |
| BKNG | BOOKING HOLDINGS INC | 28,100 | $140M | 0.4% | — | — | Call | 09857L108 |
| ARM | ARM HOLDINGS PLC | 1,129,200 | $139M | 0.4% | $126.88 | — | Put | 042068205 |
| WMT | WALMART INC | 1,522,900 | $138M | 0.4% | $57.32 | +49.7% | Call | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 240,000 | $137M | 0.4% | $463.47 | +17.6% | Call | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 622,100 | $137M | 0.3% | — | — | Put | 459200101 |
| GM | GENERAL MTRS CO | 2,565,500 | $137M | 0.3% | — | — | Put | 37045V100 |
| HD | HOME DEPOT INC | 349,800 | $136M | 0.3% | $327.56 | +21.3% | Call | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 618,500 | $136M | 0.3% | — | — | Call | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 396,600 | $136M | 0.3% | — | — | Call | 22788C105 |
| MSFT | MICROSOFT CORP | 319,700 | $135M | 0.3% | — | — | Put | 594918104 |
| COST | COSTCO WHSL CORP NEW | 143,700 | $132M | 0.3% | — | — | Call | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 711,800 | $130M | 0.3% | $179.86 | +5.0% | Put | 697435105 |
| XLI | SELECT SECTOR SPDR TR | 980,600 | $129M | 0.3% | $120.70 | — | Put | 81369Y704 |
| JPM | JPMORGAN CHASE & CO. | 531,000 | $127M | 0.3% | $228.03 | 0.0% | Call | 46625H100 |
| C | CITIGROUP INC | 1,781,500 | $125M | 0.3% | $54.40 | +20.2% | Put | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 212,885 | $125M | 0.3% | $577.52 | — | TR UNIT | 78462F103 |
| COIN | COINBASE GLOBAL INC | 497,600 | $124M | 0.3% | $204.55 | +24.1% | Put | 19260Q107 |
| ASML | ASML HOLDING N V | 175,300 | $121M | 0.3% | $866.57 | — | Put | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 599,500 | $118M | 0.3% | $169.68 | — | Call | 874039100 |
| NKE | NIKE INC | 1,561,300 | $118M | 0.3% | $78.21 | -2.2% | Put | 654106103 |
| NKE | NIKE INC | 1,557,500 | $118M | 0.3% | $78.21 | -2.2% | Call | 654106103 |
| WMT | WALMART INC | 1,275,200 | $115M | 0.3% | $57.32 | +49.7% | Put | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 195,100 | $114M | 0.3% | $577.52 | — | Put | 78462F103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 254,419 | $114M | 0.3% | $192.71 | +122.2% | SHS | L8681T102 |
| ASML | ASML HOLDING N V | 163,700 | $113M | 0.3% | $866.57 | — | Call | N07059210 |
| HOOD | ROBINHOOD MKTS INC | 3,044,407 | $113M | 0.3% | $21.94 | +47.2% | COM CL A | 770700102 |
| AXP | AMERICAN EXPRESS CO | 379,800 | $113M | 0.3% | — | — | Put | 025816109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,847,700 | $111M | 0.3% | $62.12 | -3.0% | Call | 169656105 |
| EL | LAUDER ESTEE COS INC | 1,480,300 | $111M | 0.3% | $92.25 | -16.1% | Call | 518439104 |
| QCOM | QUALCOMM INC | 718,743 | $110M | 0.3% | $139.71 | +14.2% | COM | 747525103 |
| DIS | DISNEY WALT CO | 988,300 | $110M | 0.3% | $90.57 | +14.3% | Call | 254687106 |
| LLY | ELI LILLY & CO | 142,300 | $110M | 0.3% | $821.14 | 0.0% | Put | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 466,100 | $108M | 0.3% | $232.52 | — | Call | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 749,221 | $108M | 0.3% | $145.08 | +3.1% | COM | 478160104 |
| GDX | VANECK ETF TRUST | 3,194,000 | $108M | 0.3% | $33.81 | — | Put | 92189F106 |
| AMZN | AMAZON COM INC | 492,500 | $108M | 0.3% | — | — | Call | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 892,600 | $108M | 0.3% | — | — | Call | 007903107 |
| LLY | ELI LILLY & CO | 139,000 | $107M | 0.3% | $821.14 | 0.0% | Call | 532457108 |
| BAC | BANK AMERICA CORP | 2,441,300 | $107M | 0.3% | $32.92 | +30.1% | Put | 060505104 |
| SHOP | SHOPIFY INC | 1,009,000 | $107M | 0.3% | — | — | Call | 82509L107 |
| GM | GENERAL MTRS CO | 2,013,600 | $107M | 0.3% | — | — | Call | 37045V100 |
| UBER | UBER TECHNOLOGIES INC | 1,763,834 | $106M | 0.3% | $70.56 | +1.2% | COM | 90353T100 |
| APP | APPLOVIN CORP | 327,500 | $106M | 0.3% | — | — | Put | 03831W108 |
| XLF | SELECT SECTOR SPDR TR | 2,159,150 | $104M | 0.3% | $46.71 | — | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 3,925,800 | $104M | 0.3% | $29.60 | -15.1% | Call | 717081103 |
| DIS | DISNEY WALT CO | 929,400 | $103M | 0.3% | $90.57 | +14.3% | Put | 254687106 |
| TXN | TEXAS INSTRS INC | 545,100 | $102M | 0.3% | — | — | Put | 882508104 |
| XOM | EXXON MOBIL CORP | 949,500 | $102M | 0.3% | — | — | Call | 30231G102 |
| BX | BLACKSTONE INC | 590,900 | $102M | 0.3% | $126.90 | +33.0% | Put | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,794,100 | $101M | 0.3% | $41.01 | +28.2% | Call | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 177,000 | $101M | 0.3% | $463.47 | +17.6% | Put | 38141G104 |
| INTC | INTEL CORP | 4,991,400 | $100M | 0.3% | $31.68 | -28.8% | Put | 458140100 |
| GDX | VANECK ETF TRUST | 2,901,100 | $98.38M | 0.3% | $33.81 | — | Call | 92189F106 |
| XLP | SELECT SECTOR SPDR TR | 1,251,000 | $98.34M | 0.3% | — | — | Call | 81369Y308 |
| EL | LAUDER ESTEE COS INC | 1,311,200 | $98.31M | 0.3% | $92.25 | -16.1% | Put | 518439104 |
| LULU | LULULEMON ATHLETICA INC | 254,400 | $97.29M | 0.2% | $335.83 | -2.8% | Put | 550021109 |
| MU | MICRON TECHNOLOGY INC | 1,144,000 | $96.28M | 0.2% | — | — | Put | 595112103 |
| SNOW | SNOWFLAKE INC | 620,700 | $95.84M | 0.2% | $177.91 | -20.9% | Put | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 484,210 | $95.63M | 0.2% | $169.68 | — | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 733,700 | $94.71M | 0.2% | — | — | Put | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 782,900 | $94.57M | 0.2% | — | — | Put | 007903107 |
| SMCI | SUPER MICRO COMPUTER INC | 3,049,500 | $92.95M | 0.2% | $36.35 | 0.0% | Put | 86800U302 |
| COIN | COINBASE GLOBAL INC | 373,957 | $92.85M | 0.2% | $204.55 | +24.1% | COM CL A | 19260Q107 |
| PANW | PALO ALTO NETWORKS INC | 502,600 | $91.45M | 0.2% | $179.86 | +5.0% | Call | 697435105 |
| LRCX | LAM RESEARCH CORP | 1,264,800 | $91.36M | 0.2% | $74.98 | 0.0% | Put | 512807306 |
| GE | GE AEROSPACE | 547,500 | $91.32M | 0.2% | $135.44 | +30.8% | Put | 369604301 |
| SBUX | STARBUCKS CORP | 992,000 | $90.52M | 0.2% | — | — | Call | 855244109 |
| ADBE | ADOBE INC | 203,200 | $90.36M | 0.2% | $491.63 | +0.7% | Put | 00724F101 |
| WFC | WELLS FARGO CO NEW | 1,275,400 | $89.58M | 0.2% | $56.59 | +17.8% | Call | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 209,500 | $89.14M | 0.2% | $408.75 | — | Put | 78467X109 |
| VST | VISTRA CORP | 645,700 | $89.02M | 0.2% | — | — | Call | 92840M102 |
| BX | BLACKSTONE INC | 515,200 | $88.83M | 0.2% | $126.90 | +33.0% | Call | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 194,300 | $88.07M | 0.2% | $392.79 | +17.6% | Put | 084670702 |
| LRCX | LAM RESEARCH CORP | 1,212,305 | $87.56M | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 239,900 | $87.03M | 0.2% | — | — | Put | 149123101 |
| MS | MORGAN STANLEY | 687,500 | $86.43M | 0.2% | $84.01 | +42.2% | Put | 617446448 |
| AXP | AMERICAN EXPRESS CO | 290,300 | $86.16M | 0.2% | — | — | Call | 025816109 |
| MS | MORGAN STANLEY | 683,200 | $85.89M | 0.2% | $84.01 | +42.2% | Call | 617446448 |
| NEM | NEWMONT CORP | 2,306,300 | $85.84M | 0.2% | $45.35 | -1.6% | Call | 651639106 |
| TXN | TEXAS INSTRS INC | 456,300 | $85.56M | 0.2% | — | — | Call | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 167,958 | $84.96M | 0.2% | $552.89 | 0.0% | COM | 91324P102 |
| C | CITIGROUP INC | 1,206,100 | $84.9M | 0.2% | $54.40 | +20.2% | Call | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 466,300 | $84.85M | 0.2% | $179.86 | +5.0% | COM | 697435105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,402,500 | $84.57M | 0.2% | $62.12 | -3.0% | Put | 169656105 |
| SHOP | SHOPIFY INC | 794,300 | $84.46M | 0.2% | — | — | Put | 82509L107 |
| SNOW | SNOWFLAKE INC | 544,900 | $84.14M | 0.2% | $177.91 | -20.9% | Call | 833445109 |
| T | AT&T INC | 3,691,400 | $84.05M | 0.2% | — | — | Put | 00206R102 |
| QCOM | QUALCOMM INC | 546,000 | $83.88M | 0.2% | $139.71 | +14.2% | Call | 747525103 |
| MO | ALTRIA GROUP INC | 1,582,600 | $82.75M | 0.2% | $48.82 | 0.0% | Call | 02209S103 |
| MRNA | MODERNA INC | 1,986,900 | $82.62M | 0.2% | $68.00 | -29.7% | Call | 60770K107 |
| CRM | SALESFORCE INC | 247,100 | $82.61M | 0.2% | $316.76 | 0.0% | Call | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 715,700 | $82.48M | 0.2% | — | — | Put | 24703L202 |
| PG | PROCTER AND GAMBLE CO | 489,600 | $82.08M | 0.2% | — | — | Call | 742718109 |
| FSLR | FIRST SOLAR INC | 465,100 | $81.97M | 0.2% | $199.06 | 0.0% | Put | 336433107 |
| CRWD | CROWDSTRIKE HLDGS INC | 239,200 | $81.84M | 0.2% | — | — | Put | 22788C105 |
| ADBE | ADOBE INC | 183,031 | $81.39M | 0.2% | $491.63 | +0.7% | COM | 00724F101 |
| DASH | DOORDASH INC | 482,709 | $80.97M | 0.2% | $122.38 | +34.2% | CL A | 25809K105 |
| RTX | RTX CORPORATION | 693,500 | $80.25M | 0.2% | $110.63 | +6.9% | Call | 75513E101 |
| NEM | NEWMONT CORP | 2,146,000 | $79.87M | 0.2% | $45.35 | -1.6% | Put | 651639106 |
| XLV | SELECT SECTOR SPDR TR | 573,900 | $78.95M | 0.2% | $151.48 | — | Call | 81369Y209 |
| APP | APPLOVIN CORP | 241,400 | $78.17M | 0.2% | — | — | Call | 03831W108 |
| MRK | MERCK & CO INC | 784,215 | $78.01M | 0.2% | $113.52 | -13.1% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 673,900 | $77.98M | 0.2% | $110.63 | +6.9% | Put | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 907,000 | $77.41M | 0.2% | $65.62 | +27.8% | Put | 70450Y103 |
| NFLX | NETFLIX INC | 86,797 | $77.36M | 0.2% | $47.97 | +71.6% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,920,800 | $76.81M | 0.2% | — | — | Put | 92343V104 |
| SLB | SCHLUMBERGER LTD | 1,977,151 | $75.8M | 0.2% | $45.04 | -10.1% | COM STK | 806857108 |
| C | CITIGROUP INC | 1,075,059 | $75.67M | 0.2% | $54.40 | +20.2% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 453,100 | $75.57M | 0.2% | $135.44 | +30.8% | Call | 369604301 |
| MS | MORGAN STANLEY | 597,386 | $75.1M | 0.2% | $84.01 | +42.2% | COM NEW | 617446448 |
| MRNA | MODERNA INC | 1,776,200 | $73.85M | 0.2% | $68.00 | -29.7% | Put | 60770K107 |
| TGT | TARGET CORP | 545,300 | $73.71M | 0.2% | $137.96 | -0.9% | Call | 87612E106 |
| KRE | SPDR SER TR | 1,218,700 | $73.55M | 0.2% | $51.24 | — | Put | 78464A698 |
| XLI | SELECT SECTOR SPDR TR | 556,300 | $73.3M | 0.2% | $120.70 | — | Call | 81369Y704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,289,900 | $72.96M | 0.2% | $41.01 | +28.2% | Put | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 149,844 | $72.82M | 0.2% | $519.53 | +1.5% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 1,015,600 | $72.81M | 0.2% | — | — | Call | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 598,200 | $71.99M | 0.2% | $102.79 | +17.3% | Put | 718172109 |
| MO | ALTRIA GROUP INC | 1,350,500 | $70.62M | 0.2% | $48.82 | 0.0% | Put | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 14,200 | $70.55M | 0.2% | — | — | Put | 09857L108 |
| UAL | UNITED AIRLS HLDGS INC | 713,800 | $69.31M | 0.2% | — | — | Put | 910047109 |
| RBLX | ROBLOX CORP | 1,195,555 | $69.17M | 0.2% | $37.02 | +35.9% | CL A | 771049103 |
| MCD | MCDONALDS CORP | 238,000 | $68.99M | 0.2% | $275.93 | +5.2% | Call | 580135101 |
| MMM | 3M CO | 534,400 | $68.99M | 0.2% | — | — | Call | 88579Y101 |
| SBUX | STARBUCKS CORP | 744,300 | $67.92M | 0.2% | — | — | Put | 855244109 |
| FXI | ISHARES TR | 2,211,200 | $67.31M | 0.2% | $27.42 | — | Put | 464287184 |
| XHB | SPDR SER TR | 642,900 | $67.18M | 0.2% | $124.56 | — | Put | 78464A888 |
| HOOD | ROBINHOOD MKTS INC | 1,801,800 | $67.14M | 0.2% | $21.94 | +47.2% | Call | 770700102 |
| ADBE | ADOBE INC | 149,800 | $66.61M | 0.2% | $491.63 | +0.7% | Call | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,119,500 | $66.42M | 0.2% | — | — | Call | 931427108 |
| OXY | OCCIDENTAL PETE CORP | 1,339,800 | $66.2M | 0.2% | $49.25 | 0.0% | Put | 674599105 |
| CVS | CVS HEALTH CORP | 1,471,100 | $66.04M | 0.2% | — | — | Call | 126650100 |
| TGT | TARGET CORP | 486,700 | $65.79M | 0.2% | $137.96 | -0.9% | Put | 87612E106 |
| NEE | NEXTERA ENERGY INC | 910,600 | $65.28M | 0.2% | — | — | Put | 65339F101 |
| LOW | LOWES COS INC | 264,100 | $65.18M | 0.2% | $261.54 | 0.0% | Put | 548661107 |
| TJX | TJX COS INC NEW | 538,600 | $65.07M | 0.2% | $109.60 | +7.4% | Call | 872540109 |
| PYPL | PAYPAL HLDGS INC | 761,000 | $64.95M | 0.2% | $65.62 | +27.8% | Call | 70450Y103 |
| INTC | INTEL CORP | 3,238,800 | $64.94M | 0.2% | $31.68 | -28.8% | Call | 458140100 |
| MU | MICRON TECHNOLOGY INC | 761,100 | $64.05M | 0.2% | — | — | Call | 595112103 |
| AXON | AXON ENTERPRISE INC | 107,133 | $63.67M | 0.2% | $418.70 | +29.9% | COM | 05464C101 |
| COP | CONOCOPHILLIPS | 636,913 | $63.16M | 0.2% | $102.31 | 0.0% | COM | 20825C104 |
| MPWR | MONOLITHIC PWR SYS INC | 106,450 | $62.99M | 0.2% | $716.72 | 0.0% | COM | 609839105 |
| ORCL | ORACLE CORP | 377,300 | $62.87M | 0.2% | $127.99 | +37.4% | Put | 68389X105 |
| KRE | SPDR SER TR | 1,041,100 | $62.83M | 0.2% | $51.24 | — | Call | 78464A698 |
| CVX | CHEVRON CORP NEW | 432,400 | $62.63M | 0.2% | $145.50 | 0.0% | Put | 166764100 |
| NVO | NOVO-NORDISK A S | 724,350 | $62.31M | 0.2% | $101.69 | — | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 517,300 | $62.26M | 0.2% | $102.79 | +17.3% | Call | 718172109 |
| MRK | MERCK & CO INC | 621,800 | $61.86M | 0.2% | $113.52 | -13.1% | Put | 58933Y105 |
| DG | DOLLAR GEN CORP NEW | 811,900 | $61.56M | 0.2% | $76.78 | 0.0% | Put | 256677105 |
| ANET | ARISTA NETWORKS INC | 552,300 | $61.05M | 0.2% | $102.84 | 0.0% | Call | 040413205 |
| LRCX | LAM RESEARCH CORP | 841,600 | $60.79M | 0.2% | $74.98 | 0.0% | Call | 512807306 |
| MSTR | MICROSTRATEGY INC | 209,500 | $60.68M | 0.2% | $142.97 | +110.5% | Put | 594972408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 142,458 | $60.62M | 0.2% | $408.75 | — | UT SER 1 | 78467X109 |
| XBI | SPDR SER TR | 671,600 | $60.48M | 0.2% | — | — | Call | 78464A870 |
| TWLO | TWILIO INC | 559,459 | $60.47M | 0.2% | $80.64 | +13.3% | CL A | 90138F102 |
| MRVL | MARVELL TECHNOLOGY INC | 547,100 | $60.43M | 0.2% | — | — | Put | 573874104 |
| VRT | VERTIV HOLDINGS CO | 531,700 | $60.41M | 0.2% | — | — | Call | 92537N108 |
| MCD | MCDONALDS CORP | 204,700 | $59.34M | 0.2% | $275.93 | +5.2% | Put | 580135101 |
| TJX | TJX COS INC NEW | 489,900 | $59.18M | 0.2% | $109.60 | +7.4% | Put | 872540109 |
| V | VISA INC | 186,754 | $59.02M | 0.2% | $262.84 | +13.5% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 100,600 | $58.96M | 0.2% | $577.52 | — | Call | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 242,010 | $58.01M | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| ANF | ABERCROMBIE & FITCH CO | 382,883 | $57.23M | 0.1% | $114.98 | +27.1% | CL A | 002896207 |
| MRNA | MODERNA INC | 1,371,558 | $57.03M | 0.1% | $68.00 | -29.7% | COM | 60770K107 |
| VST | VISTRA CORP | 411,900 | $56.79M | 0.1% | — | — | Put | 92840M102 |
| RTX | RTX CORPORATION | 490,160 | $56.72M | 0.1% | $110.63 | +6.9% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 406,800 | $55.96M | 0.1% | $151.48 | — | Put | 81369Y209 |
| CAT | CATERPILLAR INC | 151,900 | $55.1M | 0.1% | — | — | Call | 149123101 |
| PINS | PINTEREST INC | 1,896,985 | $55.01M | 0.1% | $34.74 | -9.5% | CL A | 72352L106 |
| ARM | ARM HOLDINGS PLC | 445,800 | $54.99M | 0.1% | $126.88 | — | Call | 042068205 |
| EQT | EQT CORP | 1,184,206 | $54.6M | 0.1% | $39.33 | +3.5% | COM | 26884L109 |
| CEG | CONSTELLATION ENERGY CORP | 243,244 | $54.42M | 0.1% | $233.13 | +6.3% | COM | 21037T109 |
| DXCM | DEXCOM INC | 691,569 | $53.78M | 0.1% | $95.46 | -22.4% | COM | 252131107 |
| MSTR | MICROSTRATEGY INC | 185,400 | $53.7M | 0.1% | $142.97 | +110.5% | Call | 594972408 |
| LMT | LOCKHEED MARTIN CORP | 110,400 | $53.65M | 0.1% | $519.53 | +1.5% | Call | 539830109 |
| XYZ | BLOCK INC | 630,332 | $53.57M | 0.1% | $69.21 | +18.5% | CL A | 852234103 |
| LMT | LOCKHEED MARTIN CORP | 110,100 | $53.5M | 0.1% | $519.53 | +1.5% | Put | 539830109 |
| BAC | BANK AMERICA CORP | 1,217,000 | $53.49M | 0.1% | $32.92 | +30.1% | Call | 060505104 |
| AMAT | APPLIED MATLS INC | 327,600 | $53.28M | 0.1% | $179.18 | 0.0% | Put | 038222105 |
| WDAY | WORKDAY INC | 203,855 | $52.6M | 0.1% | $251.64 | +1.5% | CL A | 98138H101 |
| ORCL | ORACLE CORP | 313,100 | $52.17M | 0.1% | $127.99 | +37.4% | Call | 68389X105 |
| RCL | ROYAL CARIBBEAN GROUP | 224,100 | $51.7M | 0.1% | $88.54 | +146.4% | Put | V7780T103 |
| XLF | SELECT SECTOR SPDR TR | 1,068,800 | $51.66M | 0.1% | $46.71 | — | Call | 81369Y605 |
| VRT | VERTIV HOLDINGS CO | 453,800 | $51.56M | 0.1% | — | — | Put | 92537N108 |
| SOFI | SOFI TECHNOLOGIES INC | 3,341,683 | $51.46M | 0.1% | $11.51 | +12.8% | COM | 83406F102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,274,600 | $50.97M | 0.1% | — | — | Call | 92343V104 |
| XBI | SPDR SER TR | 565,700 | $50.95M | 0.1% | — | — | Put | 78464A870 |
| MPC | MARATHON PETE CORP | 363,100 | $50.65M | 0.1% | $160.11 | -7.0% | Put | 56585A102 |
| XOP | SPDR SER TR | 381,700 | $50.53M | 0.1% | $131.30 | — | Put | 78468R556 |
| LULU | LULULEMON ATHLETICA INC | 130,800 | $50.02M | 0.1% | $335.83 | -2.8% | Call | 550021109 |
| CVX | CHEVRON CORP NEW | 344,900 | $49.96M | 0.1% | $145.50 | 0.0% | Call | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 334,621 | $49.86M | 0.1% | $134.61 | +16.1% | COM | 45866F104 |
| CME | CME GROUP INC | 214,654 | $49.85M | 0.1% | $190.63 | +15.2% | COM | 12572Q105 |
| PGR | PROGRESSIVE CORP | 207,689 | $49.76M | 0.1% | $203.02 | +14.3% | COM | 743315103 |
| DKS | DICKS SPORTING GOODS INC | 216,900 | $49.64M | 0.1% | $204.48 | -0.2% | Put | 253393102 |
| MA | MASTERCARD INCORPORATED | 93,800 | $49.39M | 0.1% | $451.62 | +14.0% | Call | 57636Q104 |
| KO | COCA COLA CO | 786,600 | $48.97M | 0.1% | — | — | Call | 191216100 |
| TTD | THE TRADE DESK INC | 413,100 | $48.55M | 0.1% | $99.77 | +24.0% | Put | 88339J105 |
| MRVL | MARVELL TECHNOLOGY INC | 437,200 | $48.29M | 0.1% | — | — | Call | 573874104 |
| DG | DOLLAR GEN CORP NEW | 632,400 | $47.95M | 0.1% | $76.78 | 0.0% | Call | 256677105 |
| GS | GOLDMAN SACHS GROUP INC | 83,104 | $47.59M | 0.1% | $463.47 | +17.6% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 783,500 | $47.4M | 0.1% | — | — | Put | 247361702 |
| TEAM | ATLASSIAN CORPORATION | 192,221 | $46.78M | 0.1% | $181.07 | +26.5% | CL A | 049468101 |
| SE | SEA LTD | 440,300 | $46.72M | 0.1% | — | — | Call | 81141R100 |
| EWZ | ISHARES INC | 2,075,200 | $46.71M | 0.1% | $27.89 | — | Call | 464286400 |
| UPS | UNITED PARCEL SERVICE INC | 370,400 | $46.71M | 0.1% | $128.17 | -4.5% | Call | 911312106 |
| PG | PROCTER AND GAMBLE CO | 276,800 | $46.41M | 0.1% | — | — | Put | 742718109 |
| DLTR | DOLLAR TREE INC | 613,000 | $45.94M | 0.1% | $74.55 | -7.9% | Put | 256746108 |
| ANET | ARISTA NETWORKS INC | 415,000 | $45.87M | 0.1% | $102.84 | 0.0% | Put | 040413205 |
| WFC | WELLS FARGO CO NEW | 651,500 | $45.76M | 0.1% | $56.59 | +17.8% | Put | 949746101 |
| GILD | GILEAD SCIENCES INC | 495,400 | $45.76M | 0.1% | $72.96 | +19.2% | Put | 375558103 |
| AFRM | AFFIRM HLDGS INC | 743,700 | $45.29M | 0.1% | $31.32 | +77.5% | Call | 00827B106 |
| SMCI | SUPER MICRO COMPUTER INC | 1,480,800 | $45.13M | 0.1% | $36.35 | 0.0% | Call | 86800U302 |
| ALB | ALBEMARLE CORP | 522,800 | $45M | 0.1% | — | — | Put | 012653101 |
| XLF | SELECT SECTOR SPDR TR | 926,800 | $44.79M | 0.1% | $46.71 | — | Put | 81369Y605 |
| FDX | FEDEX CORP | 158,500 | $44.59M | 0.1% | $246.68 | +10.2% | Put | 31428X106 |
| DHR | DANAHER CORPORATION | 194,233 | $44.59M | 0.1% | $245.55 | -0.6% | COM | 235851102 |
| LEN | LENNAR CORP | 326,300 | $44.5M | 0.1% | $161.84 | -1.3% | Put | 526057104 |
| INTU | INTUIT | 70,517 | $44.32M | 0.1% | $634.69 | 0.0% | COM | 461202103 |
| XLI | SELECT SECTOR SPDR TR | 334,991 | $44.14M | 0.1% | $120.70 | — | INDL | 81369Y704 |
| ENPH | ENPHASE ENERGY INC | 640,500 | $43.99M | 0.1% | $79.35 | 0.0% | Call | 29355A107 |
| ALB | ALBEMARLE CORP | 508,600 | $43.78M | 0.1% | — | — | Call | 012653101 |
| XLE | SELECT SECTOR SPDR TR | 510,700 | $43.75M | 0.1% | $585.00 | — | Put | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 343,775 | $43.35M | 0.1% | $128.17 | -4.5% | CL B | 911312106 |
| MCK | MCKESSON CORP | 76,034 | $43.33M | 0.1% | $495.39 | +12.5% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 402,700 | $43.32M | 0.1% | — | — | Put | 30231G102 |
| XYZ | BLOCK INC | 509,400 | $43.29M | 0.1% | $69.21 | +18.5% | Call | 852234103 |
| HCA | HCA HEALTHCARE INC | 144,236 | $43.29M | 0.1% | $346.27 | 0.0% | COM | 40412C101 |
| XLE | SELECT SECTOR SPDR TR | 502,486 | $43.04M | 0.1% | $585.00 | — | ENERGY | 81369Y506 |
| ARM | ARM HOLDINGS PLC | 348,539 | $43M | 0.1% | $126.88 | — | SPONSORED ADS | 042068205 |
| ROKU | ROKU INC | 576,830 | $42.88M | 0.1% | $83.99 | -9.8% | COM CL A | 77543R102 |
| DELL | DELL TECHNOLOGIES INC | 369,900 | $42.63M | 0.1% | — | — | Call | 24703L202 |
| CVX | CHEVRON CORP NEW | 293,852 | $42.56M | 0.1% | $145.50 | 0.0% | COM | 166764100 |
| NOW | SERVICENOW INC | 40,047 | $42.45M | 0.1% | $148.28 | +36.6% | COM | 81762P102 |
| CTAS | CINTAS CORP | 232,344 | $42.45M | 0.1% | $193.73 | +7.5% | COM | 172908105 |
| ITB | ISHARES TR | 401,700 | $41.53M | 0.1% | $103.39 | — | Put | 464288752 |
| TT | TRANE TECHNOLOGIES PLC | 112,334 | $41.49M | 0.1% | $393.53 | 0.0% | SHS | G8994E103 |
| DLTR | DOLLAR TREE INC | 553,300 | $41.46M | 0.1% | $74.55 | -7.9% | Call | 256746108 |
| Z | ZILLOW GROUP INC | 556,937 | $41.24M | 0.1% | $53.52 | +33.6% | CL C CAP STK | 98954M200 |
| ZTS | ZOETIS INC | 252,536 | $41.15M | 0.1% | $180.63 | -2.4% | CL A | 98978V103 |
| DHI | D R HORTON INC | 293,578 | $41.05M | 0.1% | $149.68 | +10.2% | COM | 23331A109 |
| GILD | GILEAD SCIENCES INC | 442,600 | $40.88M | 0.1% | $72.96 | +19.2% | Call | 375558103 |
| MRK | MERCK & CO INC | 409,700 | $40.76M | 0.1% | $113.52 | -13.1% | Call | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 56,955 | $40.57M | 0.1% | $881.74 | -5.3% | COM | 75886F107 |
| INTU | INTUIT | 64,100 | $40.29M | 0.1% | $634.69 | 0.0% | Call | 461202103 |
| BP | BP PLC | 1,358,598 | $40.16M | 0.1% | $5534.97 | — | SPONSORED ADR | 055622104 |
| LEN | LENNAR CORP | 292,950 | $39.95M | 0.1% | $161.84 | -1.3% | CL A | 526057104 |
| XHB | SPDR SER TR | 380,400 | $39.75M | 0.1% | $124.56 | — | Call | 78464A888 |
| XYZ | BLOCK INC | 466,700 | $39.66M | 0.1% | $69.21 | +18.5% | Put | 852234103 |
| F | FORD MTR CO | 3,985,120 | $39.45M | 0.1% | $10.60 | -6.9% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 1,035,600 | $39.44M | 0.1% | $43.25 | +1.8% | Put | 35671D857 |
| SNAP | SNAP INC | 3,622,175 | $39.01M | 0.1% | $11.59 | -2.8% | CL A | 83304A106 |
| AFRM | AFFIRM HLDGS INC | 640,042 | $38.98M | 0.1% | $31.32 | +77.5% | COM CL A | 00827B106 |
| SCHW | SCHWAB CHARLES CORP | 517,640 | $38.31M | 0.1% | $66.12 | +11.6% | COM | 808513105 |
| UAL | UNITED AIRLS HLDGS INC | 394,400 | $38.3M | 0.1% | — | — | Call | 910047109 |
| AEM | AGNICO EAGLE MINES LTD | 484,800 | $37.92M | 0.1% | $63.10 | +28.6% | Put | 008474108 |
| OXY | OCCIDENTAL PETE CORP | 766,300 | $37.86M | 0.1% | $49.25 | 0.0% | Call | 674599105 |
| HOOD | ROBINHOOD MKTS INC | 1,009,300 | $37.61M | 0.1% | $21.94 | +47.2% | Put | 770700102 |
| DDOG | DATADOG INC | 262,300 | $37.48M | 0.1% | $116.83 | +17.6% | Put | 23804L103 |
| ITB | ISHARES TR | 362,300 | $37.46M | 0.1% | $103.39 | — | Call | 464288752 |
| STLA | STELLANTIS N.V | 2,862,200 | $37.35M | 0.1% | — | — | Call | N82405106 |
| OXY | OCCIDENTAL PETE CORP | 755,303 | $37.32M | 0.1% | $49.25 | 0.0% | COM | 674599105 |
| MDB | MONGODB INC | 159,552 | $37.15M | 0.1% | $271.36 | +4.1% | CL A | 60937P106 |
| DECK | DECKERS OUTDOOR CORP | 182,490 | $37.06M | 0.1% | $149.48 | +20.9% | COM | 243537107 |
| RDDT | REDDIT INC | 225,832 | $36.91M | 0.1% | $106.93 | +15.5% | CL A | 75734B100 |
| UBER | UBER TECHNOLOGIES INC | 610,200 | $36.81M | 0.1% | $70.56 | +1.2% | Put | 90353T100 |
| BIIB | BIOGEN INC | 240,343 | $36.75M | 0.1% | $209.73 | -19.6% | COM | 09062X103 |
| PFE | PFIZER INC | 1,373,100 | $36.43M | 0.1% | $29.60 | -15.1% | Put | 717081103 |
| SE | SEA LTD | 340,800 | $36.16M | 0.1% | — | — | Put | 81141R100 |
| CELH | CELSIUS HLDGS INC | 1,349,800 | $35.55M | 0.1% | $64.55 | -54.1% | Call | 15118V207 |
| STM | STMICROELECTRONICS N V | 1,413,800 | $35.3M | 0.1% | $28.30 | — | Put | 861012102 |
| F | FORD MTR CO | 3,517,000 | $34.82M | 0.1% | $10.60 | -6.9% | Put | 345370860 |
| SPOT | SPOTIFY TECHNOLOGY S A | 77,800 | $34.81M | 0.1% | $192.71 | +122.2% | Put | L8681T102 |
| UPS | UNITED PARCEL SERVICE INC | 273,800 | $34.53M | 0.1% | $128.17 | -4.5% | Put | 911312106 |
| ULTA | ULTA BEAUTY INC | 79,300 | $34.49M | 0.1% | $375.07 | +3.3% | Call | 90384S303 |
| DKS | DICKS SPORTING GOODS INC | 150,262 | $34.39M | 0.1% | $204.48 | -0.2% | COM | 253393102 |
| AMAT | APPLIED MATLS INC | 210,030 | $34.16M | 0.1% | $179.18 | 0.0% | COM | 038222105 |
| NET | CLOUDFLARE INC | 314,787 | $33.9M | 0.1% | $83.73 | +16.7% | CL A COM | 18915M107 |
| U | UNITY SOFTWARE INC | 1,507,600 | $33.88M | 0.1% | — | — | Call | 91332U101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 590,200 | $33.85M | 0.1% | — | — | Call | 595017104 |
| TTD | THE TRADE DESK INC | 287,600 | $33.8M | 0.1% | $99.77 | +24.0% | Call | 88339J105 |
| AMAT | APPLIED MATLS INC | 207,000 | $33.66M | 0.1% | $179.18 | 0.0% | Call | 038222105 |
| ANF | ABERCROMBIE & FITCH CO | 225,100 | $33.65M | 0.1% | $114.98 | +27.1% | Put | 002896207 |
| WSM | WILLIAMS SONOMA INC | 177,700 | $32.91M | 0.1% | $154.66 | +1.0% | Put | 969904101 |
| IYR | ISHARES TR | 352,700 | $32.82M | 0.1% | $12709.25 | — | Put | 464287739 |
| WSM | WILLIAMS SONOMA INC | 177,105 | $32.8M | 0.1% | $154.66 | +1.0% | COM | 969904101 |
| FTNT | FORTINET INC | 347,027 | $32.79M | 0.1% | $60.00 | +48.2% | COM | 34959E109 |
| ELF | E L F BEAUTY INC | 259,600 | $32.59M | 0.1% | — | — | Put | 26856L103 |
| VNQ | VANGUARD INDEX FDS | 365,700 | $32.58M | 0.1% | $81.65 | — | Put | 922908553 |
| ISRG | INTUITIVE SURGICAL INC | 61,500 | $32.1M | 0.1% | — | — | Put | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,750 | $32.07M | 0.1% | $392.79 | +17.6% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 191,944 | $31.99M | 0.1% | $127.99 | +37.4% | COM | 68389X105 |
| AIG | AMERICAN INTL GROUP INC | 437,137 | $31.82M | 0.1% | $72.24 | +1.4% | COM NEW | 026874784 |
| AFRM | AFFIRM HLDGS INC | 521,100 | $31.73M | 0.1% | $31.32 | +77.5% | Put | 00827B106 |
| INTC | INTEL CORP | 1,574,333 | $31.57M | 0.1% | $31.68 | -28.8% | COM | 458140100 |
| NTAP | NETAPP INC | 271,842 | $31.56M | 0.1% | $95.42 | +24.9% | COM | 64110D104 |
| SPG | SIMON PPTY GROUP INC NEW | 182,867 | $31.49M | 0.1% | $142.16 | +16.5% | COM | 828806109 |
| IOT | SAMSARA INC | 720,313 | $31.47M | 0.1% | $32.00 | +53.7% | COM CL A | 79589L106 |
| TMUS | T-MOBILE US INC | 142,400 | $31.43M | 0.1% | — | — | Put | 872590104 |
| CHWY | CHEWY INC | 932,000 | $31.21M | 0.1% | — | — | Put | 16679L109 |
| ABBV | ABBVIE INC | 174,800 | $31.06M | 0.1% | — | — | Put | 00287Y109 |
| WELL | WELLTOWER INC | 246,320 | $31.04M | 0.1% | $122.27 | +5.3% | COM | 95040Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,317,400 | $30.95M | 0.1% | — | — | Put | 931427108 |
| FCX | FREEPORT-MCMORAN INC | 811,900 | $30.92M | 0.1% | $43.25 | +1.8% | Call | 35671D857 |
| XOP | SPDR SER TR | 233,411 | $30.9M | 0.1% | $131.30 | — | S&P OILGAS EXP | 78468R556 |
| DVN | DEVON ENERGY CORP NEW | 943,316 | $30.87M | 0.1% | $36.44 | 0.0% | COM | 25179M103 |
| KLAC | KLA CORP | 48,993 | $30.87M | 0.1% | $669.07 | 0.0% | COM NEW | 482480100 |
| CL | COLGATE PALMOLIVE CO | 339,300 | $30.85M | 0.1% | $98.92 | -5.9% | Call | 194162103 |
| DLTR | DOLLAR TREE INC | 411,554 | $30.84M | 0.1% | $74.55 | -7.9% | COM | 256746108 |
| AEM | AGNICO EAGLE MINES LTD | 393,700 | $30.79M | 0.1% | $63.10 | +28.6% | Call | 008474108 |
| ULTA | ULTA BEAUTY INC | 70,300 | $30.58M | 0.1% | $375.07 | +3.3% | Put | 90384S303 |
| JBL | JABIL INC | 212,260 | $30.54M | 0.1% | $121.26 | +8.0% | COM | 466313103 |
| ZS | ZSCALER INC | 169,163 | $30.52M | 0.1% | $183.38 | +5.6% | COM | 98980G102 |
| CVNA | CARVANA CO | 150,059 | $30.52M | 0.1% | $109.89 | +104.4% | CL A | 146869102 |
| AAP | ADVANCE AUTO PARTS INC | 644,200 | $30.46M | 0.1% | $49.04 | -19.4% | Call | 00751Y106 |
| FSLR | FIRST SOLAR INC | 171,100 | $30.15M | 0.1% | $199.06 | 0.0% | Call | 336433107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,216,100 | $30.14M | 0.1% | $32.38 | -52.5% | Call | 83417M104 |
| MPC | MARATHON PETE CORP | 215,671 | $30.09M | 0.1% | $160.11 | -7.0% | COM | 56585A102 |
| ETN | EATON CORP PLC | 90,200 | $29.93M | 0.1% | — | — | Put | G29183103 |
| AMGN | AMGEN INC | 114,400 | $29.82M | 0.1% | $286.05 | 0.0% | Put | 031162100 |
| GE | GE AEROSPACE | 178,738 | $29.81M | 0.1% | $135.44 | +30.8% | COM NEW | 369604301 |
| EWZ | ISHARES INC | 1,321,600 | $29.75M | 0.1% | $27.89 | — | Put | 464286400 |
| WMB | WILLIAMS COS INC | 547,910 | $29.65M | 0.1% | $51.72 | 0.0% | COM | 969457100 |
| HIMS | HIMS & HERS HEALTH INC | 1,223,893 | $29.59M | 0.1% | $16.74 | +48.0% | COM CL A | 433000106 |
| SWKS | SKYWORKS SOLUTIONS INC | 333,033 | $29.53M | 0.1% | $90.02 | -3.7% | COM | 83088M102 |
| CSX | CSX CORP | 913,811 | $29.49M | 0.1% | $34.20 | -1.5% | COM | 126408103 |
| MSTR | MICROSTRATEGY INC | 100,915 | $29.23M | 0.1% | $142.97 | +110.5% | CL A NEW | 594972408 |
| INTU | INTUIT | 46,400 | $29.16M | 0.1% | $634.69 | 0.0% | Put | 461202103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,184,800 | $29.06M | 0.1% | $10.45 | +10.1% | Call | 76954A103 |
| CNC | CENTENE CORP DEL | 477,993 | $28.96M | 0.1% | $62.36 | 0.0% | COM | 15135B101 |
| ITW | ILLINOIS TOOL WKS INC | 114,188 | $28.95M | 0.1% | $234.32 | +9.8% | COM | 452308109 |
| DHI | D R HORTON INC | 207,000 | $28.94M | 0.1% | $149.68 | +10.2% | Put | 23331A109 |
| UBER | UBER TECHNOLOGIES INC | 478,000 | $28.83M | 0.1% | $70.56 | +1.2% | Call | 90353T100 |
| ED | CONSOLIDATED EDISON INC | 323,028 | $28.82M | 0.1% | $87.86 | +7.9% | COM | 209115104 |
| BDX | BECTON DICKINSON & CO | 126,511 | $28.7M | 0.1% | $233.68 | -3.6% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,724 | $28.47M | 0.1% | $562.80 | -2.7% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 202,600 | $28.26M | 0.1% | $160.11 | -7.0% | Call | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 194,300 | $28.1M | 0.1% | $145.08 | +3.1% | Call | 478160104 |
| CAVA | CAVA GROUP INC | 248,843 | $28.07M | 0.1% | $78.42 | +70.0% | COM | 148929102 |
| TXRH | TEXAS ROADHOUSE INC | 153,050 | $27.61M | 0.1% | $141.97 | +30.2% | COM | 882681109 |
| ASML | ASML HOLDING N V | 39,629 | $27.47M | 0.1% | $866.57 | — | N Y REGISTRY SHS | N07059210 |
| DUK | DUKE ENERGY CORP NEW | 252,800 | $27.24M | 0.1% | $96.98 | +12.2% | Put | 26441C204 |
| CEG | CONSTELLATION ENERGY CORP | 121,400 | $27.16M | 0.1% | $233.13 | +6.3% | Put | 21037T109 |
| LNG | CHENIERE ENERGY INC | 125,900 | $27.05M | 0.1% | $190.75 | +6.4% | COM NEW | 16411R208 |
| CVS | CVS HEALTH CORP | 602,400 | $27.04M | 0.1% | — | — | Put | 126650100 |
| MDT | MEDTRONIC PLC | 338,158 | $27.01M | 0.1% | $82.09 | +2.1% | SHS | G5960L103 |
| ABNB | AIRBNB INC | 204,127 | $26.82M | 0.1% | $136.01 | -1.0% | COM CL A | 009066101 |
| RCL | ROYAL CARIBBEAN GROUP | 116,100 | $26.78M | 0.1% | $88.54 | +146.4% | Call | V7780T103 |
| EW | EDWARDS LIFESCIENCES CORP | 361,691 | $26.78M | 0.1% | $73.75 | -5.1% | COM | 28176E108 |
| SFM | SPROUTS FMRS MKT INC | 210,500 | $26.75M | 0.1% | $37.50 | +254.5% | COM | 85208M102 |
| EEM | ISHARES TR | 638,400 | $26.7M | 0.1% | $41.82 | — | Put | 464287234 |
| CCL | CARNIVAL CORP | 1,061,600 | $26.46M | 0.1% | $16.81 | +39.3% | Put | 143658300 |
| NVO | NOVO-NORDISK A S | 307,200 | $26.43M | 0.1% | $101.69 | — | Call | 670100205 |
| MOH | MOLINA HEALTHCARE INC | 90,681 | $26.39M | 0.1% | $318.03 | -2.9% | COM | 60855R100 |
| V | VISA INC | 83,500 | $26.39M | 0.1% | $262.84 | +13.5% | Call | 92826C839 |
| PEP | PEPSICO INC | 173,122 | $26.32M | 0.1% | $156.55 | 0.0% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 49,400 | $26.01M | 0.1% | $451.62 | +14.0% | Put | 57636Q104 |
| PSA | PUBLIC STORAGE OPER CO | 86,604 | $25.93M | 0.1% | $299.55 | +5.5% | COM | 74460D109 |
| CSCO | CISCO SYS INC | 435,900 | $25.81M | 0.1% | $45.29 | +22.3% | Put | 17275R102 |
| SO | SOUTHERN CO | 311,700 | $25.66M | 0.1% | $84.51 | 0.0% | Call | 842587107 |
| LOW | LOWES COS INC | 103,600 | $25.57M | 0.1% | $261.54 | 0.0% | Call | 548661107 |
| PGR | PROGRESSIVE CORP | 106,400 | $25.49M | 0.1% | $203.02 | +14.3% | Call | 743315103 |
| KMB | KIMBERLY-CLARK CORP | 194,500 | $25.49M | 0.1% | — | — | Call | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 443,100 | $25.41M | 0.1% | — | — | Put | 595017104 |
| — | APTIV PLC | 419,300 | $25.36M | 0.1% | — | — | Put | G6095L109 |
| TEL | TE CONNECTIVITY PLC | 176,823 | $25.28M | 0.1% | $146.82 | 0.0% | ORD SHS | G87052109 |
| MO | ALTRIA GROUP INC | 479,614 | $25.08M | 0.1% | $48.82 | 0.0% | COM | 02209S103 |
| APO | APOLLO GLOBAL MGMT INC | 151,400 | $25.01M | 0.1% | — | — | Call | 03769M106 |
| REGN | REGENERON PHARMACEUTICALS | 35,100 | $25M | 0.1% | $881.74 | -5.3% | Put | 75886F107 |
| LUV | SOUTHWEST AIRLS CO | 743,500 | $25M | 0.1% | — | — | Put | 844741108 |
| NEM | NEWMONT CORP | 671,394 | $24.99M | 0.1% | $45.35 | -1.6% | COM | 651639106 |
| AMGN | AMGEN INC | 95,300 | $24.84M | 0.1% | $286.05 | 0.0% | Call | 031162100 |
| DVN | DEVON ENERGY CORP NEW | 756,800 | $24.77M | 0.1% | $36.44 | 0.0% | Put | 25179M103 |
| ALAB | ASTERA LABS INC | 186,975 | $24.76M | 0.1% | $93.85 | 0.0% | COM | 04626A103 |
| BTI | BRITISH AMERN TOB PLC | 680,740 | $24.72M | 0.1% | $32.59 | — | SPONSORED ADR | 110448107 |
| CHWY | CHEWY INC | 734,900 | $24.61M | 0.1% | — | — | Call | 16679L109 |
| FTNT | FORTINET INC | 260,300 | $24.59M | 0.1% | $60.00 | +48.2% | Put | 34959E109 |
| EWW | ISHARES INC | 525,200 | $24.59M | 0.1% | $63.55 | — | Call | 464286822 |
| NVO | NOVO-NORDISK A S | 285,700 | $24.58M | 0.1% | $101.69 | — | Put | 670100205 |
| WM | WASTE MGMT INC DEL | 121,088 | $24.43M | 0.1% | $175.01 | +20.6% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 121,049 | $24.35M | 0.1% | $188.74 | +8.3% | COM | 760759100 |
| PCG | PG&E CORP | 1,204,816 | $24.31M | 0.1% | $20.05 | +0.5% | COM | 69331C108 |
| ENPH | ENPHASE ENERGY INC | 352,800 | $24.23M | 0.1% | $79.35 | 0.0% | Put | 29355A107 |
| TOL | TOLL BROTHERS INC | 192,200 | $24.21M | 0.1% | $95.31 | +55.8% | Put | 889478103 |
| DOCU | DOCUSIGN INC | 267,775 | $24.08M | 0.1% | $60.41 | +32.2% | COM | 256163106 |
| AAP | ADVANCE AUTO PARTS INC | 506,500 | $23.95M | 0.1% | $49.04 | -19.4% | Put | 00751Y106 |
| STM | STMICROELECTRONICS N V | 958,100 | $23.92M | 0.1% | $28.30 | — | Call | 861012102 |
| LYFT | LYFT INC | 1,848,178 | $23.84M | 0.1% | $14.30 | +3.6% | CL A COM | 55087P104 |
| CELH | CELSIUS HLDGS INC | 896,700 | $23.62M | 0.1% | $64.55 | -54.1% | Put | 15118V207 |
| DDOG | DATADOG INC | 164,300 | $23.48M | 0.1% | $116.83 | +17.6% | Call | 23804L103 |
| VALE | VALE S A | 2,641,900 | $23.43M | 0.1% | $12.80 | — | Call | 91912E105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,336,800 | $23.3M | 0.1% | — | — | Put | 02376R102 |
| LEN | LENNAR CORP | 170,800 | $23.29M | 0.1% | $161.84 | -1.3% | Call | 526057104 |
| DXCM | DEXCOM INC | 299,300 | $23.28M | 0.1% | $95.46 | -22.4% | Put | 252131107 |
| ELV | ELEVANCE HEALTH INC | 62,742 | $23.15M | 0.1% | $409.27 | 0.0% | COM | 036752103 |
| ABNB | AIRBNB INC | 175,500 | $23.06M | 0.1% | $136.01 | -1.0% | Put | 009066101 |
| MARA | MARA HOLDINGS INC | 1,374,602 | $23.05M | 0.1% | $18.42 | +9.9% | COM | 565788106 |
| COR | CENCORA INC | 102,525 | $23.04M | 0.1% | $232.27 | +0.4% | COM | 03073E105 |
| APH | AMPHENOL CORP NEW | 331,600 | $23.03M | 0.1% | $62.36 | +11.2% | Call | 032095101 |
| ETN | EATON CORP PLC | 69,200 | $22.97M | 0.1% | — | — | Call | G29183103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 53,600 | $22.81M | 0.1% | $408.75 | — | Call | 78467X109 |
| MSI | MOTOROLA SOLUTIONS INC | 49,326 | $22.8M | 0.1% | $468.46 | 0.0% | COM NEW | 620076307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 141,410 | $22.71M | 0.1% | $149.60 | +7.7% | COM | 49338L103 |
| LUV | SOUTHWEST AIRLS CO | 675,200 | $22.7M | 0.1% | — | — | Call | 844741108 |
| SMCI | SUPER MICRO COMPUTER INC | 740,479 | $22.57M | 0.1% | $36.35 | 0.0% | COM NEW | 86800U302 |
| HSY | HERSHEY CO | 131,500 | $22.27M | 0.1% | $172.88 | 0.0% | Put | 427866108 |
| BLK | BLACKROCK INC | 21,636 | $22.18M | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| IYR | ISHARES TR | 238,200 | $22.17M | 0.1% | $12709.25 | — | Call | 464287739 |
| F | FORD MTR CO | 2,233,400 | $22.11M | 0.1% | $10.60 | -6.9% | Call | 345370860 |
| WHR | WHIRLPOOL CORP | 193,000 | $22.09M | 0.1% | — | — | Call | 963320106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,419,500 | $21.86M | 0.1% | $11.51 | +12.8% | Call | 83406F102 |
| MELI | MERCADOLIBRE INC | 12,732 | $21.65M | 0.1% | $1658.62 | +17.4% | COM | 58733R102 |
| GDXJ | VANECK ETF TRUST | 506,309 | $21.64M | 0.1% | $48.81 | — | JUNIOR GOLD MINE | 92189F791 |
| KO | COCA COLA CO | 346,800 | $21.59M | 0.1% | — | — | Put | 191216100 |
| HUBS | HUBSPOT INC | 30,888 | $21.52M | 0.1% | $503.76 | +27.6% | COM | 443573100 |
| DG | DOLLAR GEN CORP NEW | 283,256 | $21.48M | 0.1% | $76.78 | 0.0% | COM | 256677105 |
| ETSY | ETSY INC | 405,704 | $21.46M | 0.1% | $54.80 | -2.7% | COM | 29786A106 |
| LOW | LOWES COS INC | 86,832 | $21.43M | 0.1% | $261.54 | 0.0% | COM | 548661107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 86,177 | $21.3M | 0.1% | $244.13 | 0.0% | COM | 43300A203 |
| INCY | INCYTE CORP | 308,302 | $21.29M | 0.1% | $63.59 | +12.0% | COM | 45337C102 |
| MET | METLIFE INC | 259,747 | $21.27M | 0.1% | $61.81 | +30.5% | COM | 59156R108 |
| NTRA | NATERA INC | 133,851 | $21.19M | 0.1% | $115.17 | +26.5% | COM | 632307104 |
| SRPT | SAREPTA THERAPEUTICS INC | 173,745 | $21.13M | 0.1% | $138.24 | -11.3% | COM | 803607100 |
| RBLX | ROBLOX CORP | 362,400 | $20.97M | 0.1% | $37.02 | +35.9% | Call | 771049103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,196,800 | $20.86M | 0.1% | — | — | Call | 02376R102 |
| HUM | HUMANA INC | 82,200 | $20.85M | 0.1% | — | — | Put | 444859102 |
| IREN | IREN LIMITED | 2,117,671 | $20.8M | 0.1% | $9.83 | +8.4% | ORDINARY SHARES | Q4982L109 |
| AI | C3 AI INC | 599,793 | $20.65M | 0.1% | $26.33 | +17.9% | CL A | 12468P104 |
| DKNG | DRAFTKINGS INC NEW | 554,747 | $20.64M | 0.1% | $38.76 | +2.4% | COM CL A | 26142V105 |
| SPG | SIMON PPTY GROUP INC NEW | 119,600 | $20.6M | 0.1% | $142.16 | +16.5% | Put | 828806109 |
| KEY | KEYCORP | 1,198,397 | $20.54M | 0.1% | $14.32 | +18.7% | COM | 493267108 |
| ROKU | ROKU INC | 274,400 | $20.4M | 0.1% | $83.99 | -9.8% | Call | 77543R102 |
| TMUS | T-MOBILE US INC | 91,700 | $20.24M | 0.1% | — | — | Call | 872590104 |
| MDB | MONGODB INC | 86,900 | $20.23M | 0.1% | $271.36 | +4.1% | Call | 60937P106 |
| EME | EMCOR GROUP INC | 44,518 | $20.21M | 0.1% | $261.92 | +80.3% | COM | 29084Q100 |
| ON | ON SEMICONDUCTOR CORP | 320,100 | $20.18M | 0.1% | — | — | Put | 682189105 |
| AAP | ADVANCE AUTO PARTS INC | 424,614 | $20.08M | 0.1% | $49.04 | -19.4% | COM | 00751Y106 |
| AFL | AFLAC INC | 193,900 | $20.06M | 0.1% | $98.75 | +7.8% | Put | 001055102 |
| GDX | VANECK ETF TRUST | 587,534 | $19.92M | 0.1% | $33.81 | — | GOLD MINERS ETF | 92189F106 |
| ALGN | ALIGN TECHNOLOGY INC | 95,363 | $19.88M | 0.1% | $285.99 | -21.9% | COM | 016255101 |
| CROX | CROCS INC | 180,600 | $19.78M | 0.1% | $113.94 | +2.1% | Put | 227046109 |
| EEM | ISHARES TR | 472,600 | $19.76M | 0.1% | $41.82 | — | Call | 464287234 |
| TS | TENARIS S A | 521,437 | $19.71M | 0.1% | $36.80 | — | SPONSORED ADS | 88031M109 |
| ONON | ON HLDG AG | 359,426 | $19.69M | 0.1% | $47.17 | +12.3% | NAMEN AKT A | H5919C104 |
| DKS | DICKS SPORTING GOODS INC | 85,800 | $19.63M | 0.1% | $204.48 | -0.2% | Call | 253393102 |
| APH | AMPHENOL CORP NEW | 282,200 | $19.6M | 0.1% | $62.36 | +11.2% | Put | 032095101 |
| DUK | DUKE ENERGY CORP NEW | 181,600 | $19.57M | 0.0% | $96.98 | +12.2% | Call | 26441C204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 225,600 | $19.47M | 0.0% | $98.96 | -0.8% | Call | G7997R103 |
| SONY | SONY GROUP CORP | 919,931 | $19.47M | 0.0% | $31.43 | — | SPONSORED ADR | 835699307 |
| CCL | CARNIVAL CORP | 779,991 | $19.44M | 0.0% | $16.81 | +39.3% | UNIT 99/99/9999 | 143658300 |
| NRG | NRG ENERGY INC | 214,500 | $19.35M | 0.0% | — | — | Call | 629377508 |
| STLA | STELLANTIS N.V | 1,480,100 | $19.32M | 0.0% | — | — | Put | N82405106 |
| ACN | ACCENTURE PLC IRELAND | 54,800 | $19.28M | 0.0% | $310.14 | +14.4% | Put | G1151C101 |
| VRSK | VERISK ANALYTICS INC | 69,973 | $19.27M | 0.0% | $236.23 | +16.9% | COM | 92345Y106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 200,852 | $19.21M | 0.0% | $98.04 | +0.0% | COM | 00971T101 |
| BSX | BOSTON SCIENTIFIC CORP | 214,700 | $19.18M | 0.0% | — | — | Put | 101137107 |
| CVNA | CARVANA CO | 94,300 | $19.18M | 0.0% | $109.89 | +104.4% | Put | 146869102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 113,624 | $19.15M | 0.0% | $165.45 | +12.9% | COM | 40171V100 |
| ADI | ANALOG DEVICES INC | 89,600 | $19.04M | 0.0% | — | — | Put | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 54,100 | $19.03M | 0.0% | $310.14 | +14.4% | Call | G1151C101 |
| — | KELLANOVA | 234,600 | $19M | 0.0% | — | — | Put | 487836108 |
| BIIB | BIOGEN INC | 123,500 | $18.89M | 0.0% | $209.73 | -19.6% | Call | 09062X103 |
| V | VISA INC | 59,400 | $18.77M | 0.0% | $262.84 | +13.5% | Put | 92826C839 |
| ABNB | AIRBNB INC | 142,600 | $18.74M | 0.0% | $136.01 | -1.0% | Call | 009066101 |
| PM | PHILIP MORRIS INTL INC | 155,267 | $18.69M | 0.0% | $102.79 | +17.3% | COM | 718172109 |
| MAR | MARRIOTT INTL INC NEW | 66,900 | $18.66M | 0.0% | — | — | Call | 571903202 |
| PLD | PROLOGIS INC. | 176,529 | $18.66M | 0.0% | $110.17 | 0.0% | COM | 74340W103 |
| PSTG | PURE STORAGE INC | 303,280 | $18.63M | 0.0% | $53.33 | +4.4% | CL A | 74624M102 |
| ENPH | ENPHASE ENERGY INC | 270,681 | $18.59M | 0.0% | $79.35 | 0.0% | COM | 29355A107 |
| DHI | D R HORTON INC | 132,700 | $18.55M | 0.0% | $149.68 | +10.2% | Call | 23331A109 |
| CI | THE CIGNA GROUP | 66,769 | $18.44M | 0.0% | $311.40 | 0.0% | COM | 125523100 |
| TRV | TRAVELERS COMPANIES INC | 76,538 | $18.44M | 0.0% | $236.67 | +3.5% | COM | 89417E109 |
| OKTA | OKTA INC | 233,098 | $18.37M | 0.0% | $77.85 | -0.4% | CL A | 679295105 |
| MELI | MERCADOLIBRE INC | 10,800 | $18.36M | 0.0% | $1658.62 | +17.4% | Put | 58733R102 |
| WSM | WILLIAMS SONOMA INC | 99,100 | $18.35M | 0.0% | $154.66 | +1.0% | Call | 969904101 |
| PYPL | PAYPAL HLDGS INC | 214,416 | $18.3M | 0.0% | $65.62 | +27.8% | COM | 70450Y103 |
| SIRI | SIRIUSXM HOLDINGS INC | 800,139 | $18.24M | 0.0% | $31.06 | -17.9% | Put | 829933100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,291 | $18.23M | 0.0% | $243.92 | +18.0% | COM | 053015103 |
| HUM | HUMANA INC | 71,500 | $18.14M | 0.0% | — | — | Call | 444859102 |
| PSX | PHILLIPS 66 | 159,136 | $18.13M | 0.0% | $121.00 | +0.8% | COM | 718546104 |
| AZN | ASTRAZENECA PLC | 276,713 | $18.13M | 0.0% | $65.52 | — | SPONSORED ADR | 046353108 |
| ELF | E L F BEAUTY INC | 144,400 | $18.13M | 0.0% | — | — | Call | 26856L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 359,393 | $17.99M | 0.0% | $52.35 | — | SPONSORED ADR | 03524A108 |
| VLO | VALERO ENERGY CORP | 146,600 | $17.97M | 0.0% | $129.14 | 0.0% | Put | 91913Y100 |
| ON | ON SEMICONDUCTOR CORP | 284,800 | $17.96M | 0.0% | — | — | Call | 682189105 |
| TER | TERADYNE INC | 142,370 | $17.93M | 0.0% | $115.02 | +2.4% | COM | 880770102 |
| DAL | DELTA AIR LINES INC DEL | 294,600 | $17.82M | 0.0% | — | — | Call | 247361702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 39,700 | $17.76M | 0.0% | $192.71 | +122.2% | Call | L8681T102 |
| VFC | V F CORP | 824,300 | $17.69M | 0.0% | $13.12 | +55.2% | Call | 918204108 |
| BBY | BEST BUY INC | 205,700 | $17.65M | 0.0% | $83.90 | +2.3% | Put | 086516101 |
| DXCM | DEXCOM INC | 226,800 | $17.64M | 0.0% | $95.46 | -22.4% | Call | 252131107 |
| ANF | ABERCROMBIE & FITCH CO | 117,700 | $17.59M | 0.0% | $114.98 | +27.1% | Call | 002896207 |
| ISRG | INTUITIVE SURGICAL INC | 33,600 | $17.54M | 0.0% | — | — | Call | 46120E602 |
| WBD | WARNER BROS DISCOVERY INC | 1,627,300 | $17.2M | 0.0% | — | — | Call | 934423104 |
| UPST | UPSTART HLDGS INC | 279,300 | $17.2M | 0.0% | $62.34 | 0.0% | Call | 91680M107 |
| EXPD | EXPEDITORS INTL WASH INC | 154,764 | $17.14M | 0.0% | $120.24 | -2.4% | COM | 302130109 |
| TSN | TYSON FOODS INC | 296,900 | $17.05M | 0.0% | $58.04 | 0.0% | Put | 902494103 |
| ETSY | ETSY INC | 322,100 | $17.04M | 0.0% | $54.80 | -2.7% | Call | 29786A106 |
| PHM | PULTE GROUP INC | 156,300 | $17.02M | 0.0% | $75.63 | +70.0% | Put | 745867101 |
| LDOS | LEIDOS HOLDINGS INC | 117,769 | $16.97M | 0.0% | $156.13 | +5.3% | COM | 525327102 |
| EXPE | EXPEDIA GROUP INC | 90,400 | $16.84M | 0.0% | $122.34 | +39.7% | Put | 30212P303 |
| NOW | SERVICENOW INC | 15,800 | $16.75M | 0.0% | $148.28 | +36.6% | Put | 81762P102 |
| EWY | ISHARES INC | 328,066 | $16.7M | 0.0% | $61.11 | — | MSCI STH KOR ETF | 464286772 |
| CBOE | CBOE GLOBAL MKTS INC | 85,369 | $16.68M | 0.0% | $196.07 | +4.2% | COM | 12503M108 |
| CLX | CLOROX CO DEL | 102,642 | $16.67M | 0.0% | $139.94 | +12.5% | COM | 189054109 |
| ROKU | ROKU INC | 223,200 | $16.59M | 0.0% | $83.99 | -9.8% | Put | 77543R102 |
| BP | BP PLC | 560,400 | $16.57M | 0.0% | $5534.97 | — | Put | 055622104 |
| IP | INTERNATIONAL PAPER CO | 306,900 | $16.52M | 0.0% | — | — | Call | 460146103 |
| PEP | PEPSICO INC | 108,600 | $16.51M | 0.0% | $156.55 | 0.0% | Put | 713448108 |
| GRMN | GARMIN LTD | 79,520 | $16.4M | 0.0% | $133.37 | +44.3% | SHS | H2906T109 |
| ABBV | ABBVIE INC | 92,000 | $16.35M | 0.0% | — | — | Call | 00287Y109 |
| APO | APOLLO GLOBAL MGMT INC | 98,900 | $16.33M | 0.0% | — | — | Put | 03769M106 |
| CAH | CARDINAL HEALTH INC | 137,893 | $16.31M | 0.0% | $106.51 | +7.8% | COM | 14149Y108 |
| IWM | ISHARES TR | 73,800 | $16.31M | 0.0% | — | — | Put | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 207,300 | $16.3M | 0.0% | — | — | Put | 81369Y308 |
| SOUN | SOUNDHOUND AI INC | 811,094 | $16.09M | 0.0% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| MOS | MOSAIC CO NEW | 653,700 | $16.07M | 0.0% | — | — | Call | 61945C103 |
| D | DOMINION ENERGY INC | 298,300 | $16.07M | 0.0% | — | — | Put | 25746U109 |
| SOFI | SOFI TECHNOLOGIES INC | 1,041,000 | $16.03M | 0.0% | $11.51 | +12.8% | Put | 83406F102 |
| DKNG | DRAFTKINGS INC NEW | 429,600 | $15.98M | 0.0% | $38.76 | +2.4% | Call | 26142V105 |
| THC | TENET HEALTHCARE CORP | 126,377 | $15.95M | 0.0% | $148.69 | 0.0% | COM NEW | 88033G407 |
| WFRD | WEATHERFORD INTL PLC | 222,676 | $15.95M | 0.0% | $84.04 | -2.4% | ORD SHS | G48833118 |
| T | AT&T INC | 699,900 | $15.94M | 0.0% | — | — | Call | 00206R102 |
| IRM | IRON MTN INC DEL | 151,200 | $15.89M | 0.0% | $112.79 | 0.0% | Call | 46284V101 |
| TOL | TOLL BROTHERS INC | 126,000 | $15.87M | 0.0% | $95.31 | +55.8% | Call | 889478103 |
| CEG | CONSTELLATION ENERGY CORP | 70,600 | $15.79M | 0.0% | $233.13 | +6.3% | Call | 21037T109 |
| GIS | GENERAL MLS INC | 246,100 | $15.69M | 0.0% | — | — | Call | 370334104 |
| IBB | ISHARES TR | 117,274 | $15.5M | 0.0% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| NYT | NEW YORK TIMES CO | 297,487 | $15.48M | 0.0% | $38.98 | +37.9% | CL A | 650111107 |
| RBLX | ROBLOX CORP | 267,100 | $15.45M | 0.0% | $37.02 | +35.9% | Put | 771049103 |
| EA | ELECTRONIC ARTS INC | 105,018 | $15.36M | 0.0% | $149.39 | +2.5% | COM | 285512109 |
| ANET | ARISTA NETWORKS INC | 138,350 | $15.29M | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| U | UNITY SOFTWARE INC | 676,900 | $15.21M | 0.0% | — | — | Put | 91332U101 |
| URA | GLOBAL X FDS | 565,088 | $15.13M | 0.0% | $27.97 | — | GLOBAL X URANIUM | 37954Y871 |
| KWEB | KRANESHARES TRUST | 517,200 | $15.12M | 0.0% | $29.50 | — | Call | 500767306 |
| CL | COLGATE PALMOLIVE CO | 166,300 | $15.12M | 0.0% | $98.92 | -5.9% | Put | 194162103 |
| UNP | UNION PAC CORP | 66,059 | $15.06M | 0.0% | $226.55 | +1.6% | COM | 907818108 |
| INSP | INSPIRE MED SYS INC | 80,984 | $15.01M | 0.0% | $214.62 | -9.6% | COM | 457730109 |
| IRM | IRON MTN INC DEL | 142,200 | $14.95M | 0.0% | $112.79 | 0.0% | Put | 46284V101 |
| AMP | AMERIPRISE FINL INC | 28,020 | $14.92M | 0.0% | $426.54 | +23.4% | COM | 03076C106 |
| D | DOMINION ENERGY INC | 275,900 | $14.86M | 0.0% | — | — | Call | 25746U109 |
| ORI | OLD REP INTL CORP | 410,405 | $14.85M | 0.0% | $24.29 | +29.5% | COM | 680223104 |
| BBWI | BATH & BODY WORKS INC | 382,600 | $14.83M | 0.0% | $31.52 | +1.5% | Call | 070830104 |
| IONQ | IONQ INC | 355,100 | $14.83M | 0.0% | $7.62 | +229.0% | Put | 46222L108 |
| DUK | DUKE ENERGY CORP NEW | 137,527 | $14.82M | 0.0% | $96.98 | +12.2% | COM NEW | 26441C204 |
| FN | FABRINET | 67,379 | $14.82M | 0.0% | $231.83 | +4.0% | SHS | G3323L100 |
| CARR | CARRIER GLOBAL CORPORATION | 217,000 | $14.81M | 0.0% | — | — | Call | 14448C104 |
| AEP | AMERICAN ELEC PWR CO INC | 160,600 | $14.81M | 0.0% | $83.72 | +11.2% | Call | 025537101 |
| LLY | ELI LILLY & CO | 19,126 | $14.77M | 0.0% | $821.14 | 0.0% | COM | 532457108 |
| ZS | ZSCALER INC | 81,700 | $14.74M | 0.0% | $183.38 | +5.6% | Put | 98980G102 |
| UPST | UPSTART HLDGS INC | 237,800 | $14.64M | 0.0% | $62.34 | 0.0% | Put | 91680M107 |
| VTR | VENTAS INC | 248,490 | $14.63M | 0.0% | $58.90 | +3.0% | COM | 92276F100 |
| BG | BUNGE GLOBAL SA | 188,123 | $14.63M | 0.0% | $84.46 | 0.0% | COM SHS | H11356104 |
| XLK | SELECT SECTOR SPDR TR | 62,805 | $14.6M | 0.0% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| FDX | FEDEX CORP | 51,900 | $14.6M | 0.0% | $246.68 | +10.2% | Call | 31428X106 |
| WHR | WHIRLPOOL CORP | 127,300 | $14.57M | 0.0% | — | — | Put | 963320106 |
| PHM | PULTE GROUP INC | 133,800 | $14.57M | 0.0% | $75.63 | +70.0% | Call | 745867101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 168,800 | $14.57M | 0.0% | $98.96 | -0.8% | Put | G7997R103 |
| XLE | SELECT SECTOR SPDR TR | 169,900 | $14.55M | 0.0% | $585.00 | — | Call | 81369Y506 |
| O | REALTY INCOME CORP | 271,800 | $14.52M | 0.0% | $54.51 | 0.0% | Put | 756109104 |
| DKNG | DRAFTKINGS INC NEW | 389,000 | $14.47M | 0.0% | $38.76 | +2.4% | Put | 26142V105 |
| KSS | KOHLS CORP | 1,020,776 | $14.33M | 0.0% | $21.25 | -18.9% | COM | 500255104 |
| SAIA | SAIA INC | 31,440 | $14.33M | 0.0% | $445.48 | +11.0% | COM | 78709Y105 |
| CLS | CELESTICA INC | 154,995 | $14.31M | 0.0% | $70.18 | +11.5% | COM | 15101Q207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 104,524 | $14.27M | 0.0% | $137.11 | -9.8% | COM | 64125C109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 40,233 | $14.2M | 0.0% | $285.04 | +29.0% | COM | 91307C102 |
| — | BARRICK GOLD CORP | 915,300 | $14.19M | 0.0% | $15.71 | — | Put | 067901108 |
| RIOT | RIOT PLATFORMS INC | 1,388,499 | $14.18M | 0.0% | $10.62 | +2.6% | COM | 767292105 |
| VNQ | VANGUARD INDEX FDS | 158,300 | $14.1M | 0.0% | $81.65 | — | Call | 922908553 |
| ADI | ANALOG DEVICES INC | 66,300 | $14.09M | 0.0% | — | — | Call | 032654105 |
| CB | CHUBB LIMITED | 50,700 | $14.01M | 0.0% | $278.55 | +1.0% | Call | H1467J104 |
| SO | SOUTHERN CO | 170,000 | $13.99M | 0.0% | $84.51 | 0.0% | Put | 842587107 |
| NOW | SERVICENOW INC | 13,200 | $13.99M | 0.0% | $148.28 | +36.6% | Call | 81762P102 |
| CIEN | CIENA CORP | 164,737 | $13.97M | 0.0% | $53.18 | +34.9% | COM NEW | 171779309 |
| RIO | RIO TINTO PLC | 236,298 | $13.9M | 0.0% | $70.73 | — | SPONSORED ADR | 767204100 |
| GDDY | GODADDY INC | 70,300 | $13.88M | 0.0% | $182.74 | 0.0% | Call | 380237107 |
| GEV | GE VERNOVA INC | 42,125 | $13.86M | 0.0% | — | — | Put | 36828A101 |
| — | CYBERARK SOFTWARE LTD | 41,105 | $13.69M | 0.0% | $232.96 | — | SHS | M2682V108 |
| GPN | GLOBAL PMTS INC | 122,200 | $13.69M | 0.0% | — | — | Put | 37940X102 |
| FTNT | FORTINET INC | 144,900 | $13.69M | 0.0% | $60.00 | +48.2% | Call | 34959E109 |
| APA | APA CORPORATION | 588,500 | $13.59M | 0.0% | $28.82 | -23.2% | Call | 03743Q108 |
| CSCO | CISCO SYS INC | 228,900 | $13.55M | 0.0% | $45.29 | +22.3% | Call | 17275R102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 629,812 | $13.52M | 0.0% | $19.73 | +11.4% | SHS | M9T951109 |
| QRVO | QORVO INC | 192,703 | $13.48M | 0.0% | $90.86 | -11.9% | COM | 74736K101 |
| COP | CONOCOPHILLIPS | 135,325 | $13.42M | 0.0% | $102.31 | 0.0% | Call | 20825C104 |
| KKR | KKR & CO INC | 90,700 | $13.42M | 0.0% | $145.82 | 0.0% | Put | 48251W104 |
| SPG | SIMON PPTY GROUP INC NEW | 77,900 | $13.42M | 0.0% | $142.16 | +16.5% | Call | 828806109 |
| MBLY | MOBILEYE GLOBAL INC | 672,514 | $13.4M | 0.0% | $21.89 | -28.1% | COMMON CLASS A | 60741F104 |
| ICLN | ISHARES TR | 1,173,741 | $13.36M | 0.0% | $12.00 | — | GL CLEAN ENE ETF | 464288224 |
| TJX | TJX COS INC NEW | 110,209 | $13.31M | 0.0% | $109.60 | +7.4% | COM | 872540109 |
| BIIB | BIOGEN INC | 86,700 | $13.26M | 0.0% | $209.73 | -19.6% | Put | 09062X103 |
| NRG | NRG ENERGY INC | 146,800 | $13.24M | 0.0% | — | — | Put | 629377508 |
| STNG | SCORPIO TANKERS INC | 266,492 | $13.24M | 0.0% | $56.94 | — | SHS | Y7542C130 |
| AEP | AMERICAN ELEC PWR CO INC | 143,340 | $13.22M | 0.0% | $83.72 | +11.2% | COM | 025537101 |
| OKE | ONEOK INC NEW | 131,300 | $13.18M | 0.0% | — | — | Call | 682680103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 64,519 | $13.15M | 0.0% | $220.55 | -0.2% | CL A | 78410G104 |
| BCE | BCE INC | 566,600 | $13.13M | 0.0% | $30.33 | -13.8% | Call | 05534B760 |
| DHR | DANAHER CORPORATION | 57,100 | $13.11M | 0.0% | $245.55 | -0.6% | Put | 235851102 |
| CMCSA | COMCAST CORP NEW | 348,900 | $13.09M | 0.0% | $39.99 | 0.0% | Put | 20030N101 |
| RMBS | RAMBUS INC DEL | 246,993 | $13.06M | 0.0% | $52.81 | -3.5% | COM | 750917106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 136,400 | $13.05M | 0.0% | $98.04 | +0.0% | Call | 00971T101 |
| KKR | KKR & CO INC | 88,100 | $13.03M | 0.0% | $145.82 | 0.0% | Call | 48251W104 |
| AFL | AFLAC INC | 125,900 | $13.02M | 0.0% | $98.75 | +7.8% | Call | 001055102 |
| AEP | AMERICAN ELEC PWR CO INC | 141,200 | $13.02M | 0.0% | $83.72 | +11.2% | Put | 025537101 |
| CROX | CROCS INC | 118,600 | $12.99M | 0.0% | $113.94 | +2.1% | Call | 227046109 |
| UNP | UNION PAC CORP | 56,400 | $12.86M | 0.0% | $226.55 | +1.6% | Put | 907818108 |
| DE | DEERE & CO | 30,300 | $12.84M | 0.0% | — | — | Put | 244199105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 498,300 | $12.82M | 0.0% | $25.28 | 0.0% | Put | G66721104 |
| SHW | SHERWIN WILLIAMS CO | 37,700 | $12.82M | 0.0% | — | — | Put | 824348106 |
| JCI | JOHNSON CTLS INTL PLC | 162,200 | $12.8M | 0.0% | — | — | Put | G51502105 |
| HSY | HERSHEY CO | 75,500 | $12.79M | 0.0% | $172.88 | 0.0% | Call | 427866108 |
| CCJ | CAMECO CORP | 248,800 | $12.79M | 0.0% | — | — | Put | 13321L108 |
| BALL | BALL CORP | 231,841 | $12.78M | 0.0% | $61.12 | -1.5% | COM | 058498106 |
| XLY | SELECT SECTOR SPDR TR | 56,600 | $12.7M | 0.0% | — | — | Put | 81369Y407 |
| HLT | HILTON WORLDWIDE HLDGS INC | 51,100 | $12.63M | 0.0% | $244.13 | 0.0% | Put | 43300A203 |
| EFX | EQUIFAX INC | 49,533 | $12.62M | 0.0% | $265.60 | 0.0% | COM | 294429105 |
| RL | RALPH LAUREN CORP | 54,546 | $12.6M | 0.0% | $156.43 | +34.1% | CL A | 751212101 |
| CRBG | COREBRIDGE FINL INC | 419,809 | $12.56M | 0.0% | $26.24 | +13.4% | COM | 21871X109 |
| VEEV | VEEVA SYS INC | 59,316 | $12.47M | 0.0% | $206.79 | +6.4% | CL A COM | 922475108 |
| BMO | BANK MONTREAL QUE | 128,495 | $12.47M | 0.0% | $86.05 | +5.8% | COM | 063671101 |
| JCI | JOHNSON CTLS INTL PLC | 156,900 | $12.38M | 0.0% | — | — | Call | G51502105 |
| UHS | UNIVERSAL HLTH SVCS INC | 68,799 | $12.34M | 0.0% | $193.65 | +4.7% | CL B | 913903100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,900 | $12.31M | 0.0% | — | — | Put | 16119P108 |
| DLR | DIGITAL RLTY TR INC | 69,275 | $12.28M | 0.0% | $171.20 | 0.0% | COM | 253868103 |
| DVN | DEVON ENERGY CORP NEW | 375,300 | $12.28M | 0.0% | $36.44 | 0.0% | Call | 25179M103 |
| APA | APA CORPORATION | 531,644 | $12.28M | 0.0% | $28.82 | -23.2% | Put | 03743Q108 |
| CB | CHUBB LIMITED | 44,300 | $12.24M | 0.0% | $278.55 | +1.0% | Put | H1467J104 |
| EWW | ISHARES INC | 260,200 | $12.18M | 0.0% | $63.55 | — | Put | 464286822 |
| DOCU | DOCUSIGN INC | 135,300 | $12.17M | 0.0% | $60.41 | +32.2% | Put | 256163106 |
| VALE | VALE S A | 1,370,700 | $12.16M | 0.0% | $12.80 | — | Put | 91912E105 |
| BP | BP PLC | 411,300 | $12.16M | 0.0% | $5534.97 | — | Call | 055622104 |
| NXT | NEXTRACKER INC | 332,007 | $12.13M | 0.0% | $38.76 | -5.5% | CLASS A COM | 65290E101 |
| ZM | ZOOM COMMUNICATIONS INC | 148,600 | $12.13M | 0.0% | $66.94 | +17.4% | Put | 98980L101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 660,630 | $12.12M | 0.0% | $21.73 | -25.7% | COM | 004225108 |
| PPG | PPG INDS INC | 101,430 | $12.12M | 0.0% | $129.11 | -5.9% | COM | 693506107 |
| IQV | IQVIA HLDGS INC | 61,482 | $12.08M | 0.0% | $210.89 | 0.0% | COM | 46266C105 |
| IWM | ISHARES TR | 54,300 | $12M | 0.0% | — | — | Call | 464287655 |
| ALGN | ALIGN TECHNOLOGY INC | 57,500 | $11.99M | 0.0% | $285.99 | -21.9% | Put | 016255101 |
| COF | CAPITAL ONE FINL CORP | 67,200 | $11.98M | 0.0% | — | — | Call | 14040H105 |
| KHC | KRAFT HEINZ CO | 389,200 | $11.95M | 0.0% | — | — | Put | 500754106 |
| PEP | PEPSICO INC | 78,500 | $11.94M | 0.0% | $156.55 | 0.0% | Call | 713448108 |
| TAN | INVESCO EXCH TRADED FD TR II | 359,913 | $11.92M | 0.0% | $33.66 | — | SOLAR ETF | 46138G706 |
| NTAP | NETAPP INC | 102,000 | $11.84M | 0.0% | $95.42 | +24.9% | Put | 64110D104 |
| WY | WEYERHAEUSER CO MTN BE | 420,025 | $11.82M | 0.0% | $29.90 | +0.6% | COM NEW | 962166104 |
| O | REALTY INCOME CORP | 221,200 | $11.81M | 0.0% | $54.51 | 0.0% | Call | 756109104 |
| TM | TOYOTA MOTOR CORP | 60,600 | $11.79M | 0.0% | $185.47 | — | Call | 892331307 |
| — | WOLFSPEED INC | 1,763,700 | $11.75M | 0.0% | $9.70 | — | Call | 977852102 |
| KMB | KIMBERLY-CLARK CORP | 89,300 | $11.7M | 0.0% | — | — | Put | 494368103 |
| BLK | BLACKROCK INC | 11,400 | $11.69M | 0.0% | $991.05 | 0.0% | Put | 09290D101 |
| MBLY | MOBILEYE GLOBAL INC | 583,600 | $11.63M | 0.0% | $21.89 | -28.1% | Call | 60741F104 |
| URI | UNITED RENTALS INC | 16,500 | $11.62M | 0.0% | — | — | Call | 911363109 |
| JBHT | HUNT J B TRANS SVCS INC | 67,930 | $11.59M | 0.0% | $164.96 | +7.0% | COM | 445658107 |
| HST | HOST HOTELS & RESORTS INC | 661,462 | $11.59M | 0.0% | $16.69 | -0.1% | COM | 44107P104 |
| LYFT | LYFT INC | 898,100 | $11.59M | 0.0% | $14.30 | +3.6% | Call | 55087P104 |
| — | BARRICK GOLD CORP | 741,533 | $11.49M | 0.0% | $15.71 | — | COM | 067901108 |
| MAR | MARRIOTT INTL INC NEW | 41,200 | $11.49M | 0.0% | — | — | Put | 571903202 |
| REGN | REGENERON PHARMACEUTICALS | 16,100 | $11.47M | 0.0% | $881.74 | -5.3% | Call | 75886F107 |
| BILL | BILL HOLDINGS INC | 135,171 | $11.45M | 0.0% | $86.50 | -13.8% | COM | 090043100 |
| FDX | FEDEX CORP | 40,611 | $11.43M | 0.0% | $246.68 | +10.2% | COM | 31428X106 |
| HOLX | HOLOGIC INC | 158,376 | $11.42M | 0.0% | $79.17 | -1.3% | COM | 436440101 |
| PGR | PROGRESSIVE CORP | 47,500 | $11.38M | 0.0% | $203.02 | +14.3% | Put | 743315103 |
| BLK | BLACKROCK INC | 11,100 | $11.38M | 0.0% | $991.05 | 0.0% | Call | 09290D101 |
| WDC | WESTERN DIGITAL CORP | 190,400 | $11.35M | 0.0% | $49.24 | +1.7% | Put | 958102105 |
| GIS | GENERAL MLS INC | 177,100 | $11.29M | 0.0% | — | — | Put | 370334104 |
| CTAS | CINTAS CORP | 61,800 | $11.29M | 0.0% | $193.73 | +7.5% | Put | 172908105 |
| KWEB | KRANESHARES TRUST | 385,800 | $11.28M | 0.0% | $29.50 | — | Put | 500767306 |
| DOW | DOW INC | 280,400 | $11.25M | 0.0% | $42.94 | 0.0% | Put | 260557103 |
| KKR | KKR & CO INC | 75,727 | $11.2M | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| MCO | MOODYS CORP | 23,654 | $11.2M | 0.0% | $473.16 | 0.0% | COM | 615369105 |
| CG | CARLYLE GROUP INC | 221,300 | $11.17M | 0.0% | — | — | Call | 14316J108 |
| GEV | GE VERNOVA INC | 33,950 | $11.17M | 0.0% | — | — | Call | 36828A101 |
| GAP | GAP INC | 471,974 | $11.15M | 0.0% | $20.46 | +7.3% | COM | 364760108 |
| ONTO | ONTO INNOVATION INC | 66,885 | $11.15M | 0.0% | $193.97 | -5.8% | COM | 683344105 |
| BROS | DUTCH BROS INC | 212,766 | $11.14M | 0.0% | $32.57 | +35.5% | CL A | 26701L100 |
| AMT | AMERICAN TOWER CORP NEW | 60,400 | $11.08M | 0.0% | $198.35 | 0.0% | Put | 03027X100 |
| MBLY | MOBILEYE GLOBAL INC | 555,700 | $11.07M | 0.0% | $21.89 | -28.1% | Put | 60741F104 |
| HWM | HOWMET AEROSPACE INC | 101,000 | $11.05M | 0.0% | — | — | Put | 443201108 |
| ALV | AUTOLIV INC | 117,558 | $11.03M | 0.0% | $94.05 | -0.4% | COM | 052800109 |
| TOST | TOAST INC | 302,095 | $11.01M | 0.0% | $19.18 | +83.2% | CL A | 888787108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 100,511 | $11M | 0.0% | $110.01 | +3.3% | COM | 416515104 |
| SLB | SCHLUMBERGER LTD | 286,600 | $10.99M | 0.0% | $45.04 | -10.1% | Put | 806857108 |
| SHW | SHERWIN WILLIAMS CO | 32,300 | $10.98M | 0.0% | — | — | Call | 824348106 |
| HTHT | H WORLD GROUP LTD | 331,924 | $10.96M | 0.0% | $37.08 | — | SPONSORED ADS | 44332N106 |
| EXEL | EXELIXIS INC | 327,581 | $10.91M | 0.0% | $22.02 | +47.3% | COM | 30161Q104 |
| EQNR | EQUINOR ASA | 460,284 | $10.9M | 0.0% | $554.23 | — | SPONSORED ADR | 29446M102 |
| HAL | HALLIBURTON CO | 400,000 | $10.88M | 0.0% | — | — | Call | 406216101 |
| PHM | PULTE GROUP INC | 99,170 | $10.8M | 0.0% | $75.63 | +70.0% | COM | 745867101 |
| KWEB | KRANESHARES TRUST | 369,246 | $10.8M | 0.0% | $29.50 | — | CSI CHI INTERNET | 500767306 |
| CB | CHUBB LIMITED | 39,031 | $10.78M | 0.0% | $278.55 | +1.0% | COM | H1467J104 |
| CCI | CROWN CASTLE INC | 118,400 | $10.75M | 0.0% | $98.11 | 0.0% | Put | 22822V101 |
| FCX | FREEPORT-MCMORAN INC | 282,050 | $10.74M | 0.0% | $43.25 | +1.8% | CL B | 35671D857 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,658 | $10.71M | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| FAST | FASTENAL CO | 148,800 | $10.7M | 0.0% | — | — | Call | 311900104 |
| — | BARRICK GOLD CORP | 685,500 | $10.63M | 0.0% | $15.71 | — | Call | 067901108 |
| PSTG | PURE STORAGE INC | 172,800 | $10.62M | 0.0% | $53.33 | +4.4% | Put | 74624M102 |
| KR | KROGER CO | 173,331 | $10.6M | 0.0% | $47.52 | +20.7% | COM | 501044101 |
| GLW | CORNING INC | 223,017 | $10.6M | 0.0% | $28.33 | +63.6% | COM | 219350105 |
| NICE | NICE LTD | 62,397 | $10.6M | 0.0% | $173.46 | — | SPONSORED ADR | 653656108 |
| FMC | FMC CORP | 217,200 | $10.56M | 0.0% | — | — | Put | 302491303 |
| — | UNILEVER PLC | 185,523 | $10.52M | 0.0% | $49.19 | — | SPON ADR NEW | 904767704 |
| KBH | KB HOME | 159,261 | $10.47M | 0.0% | $66.45 | +14.5% | COM | 48666K109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,100 | $10.46M | 0.0% | $562.80 | -2.7% | Call | 883556102 |
| Z | ZILLOW GROUP INC | 140,700 | $10.42M | 0.0% | $53.52 | +33.6% | Put | 98954M200 |
| EPAM | EPAM SYS INC | 44,325 | $10.36M | 0.0% | $213.23 | +4.3% | COM | 29414B104 |
| EEM | ISHARES TR | 247,400 | $10.35M | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| M | MACYS INC | 609,864 | $10.32M | 0.0% | $16.24 | -1.9% | COM | 55616P104 |
| ALL | ALLSTATE CORP | 53,273 | $10.27M | 0.0% | $168.69 | +12.5% | COM | 020002101 |
| LII | LENNOX INTL INC | 16,814 | $10.24M | 0.0% | $618.14 | 0.0% | COM | 526107107 |
| WING | WINGSTOP INC | 35,953 | $10.22M | 0.0% | $353.64 | -3.9% | COM | 974155103 |
| GAP | GAP INC | 428,300 | $10.12M | 0.0% | $20.46 | +7.3% | Call | 364760108 |
| PZZA | PAPA JOHNS INTL INC | 245,400 | $10.08M | 0.0% | $42.82 | +7.7% | Put | 698813102 |
| EMR | EMERSON ELEC CO | 81,300 | $10.08M | 0.0% | — | — | Call | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 42,918 | $10.07M | 0.0% | $233.36 | +6.5% | COM | 655844108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,063,000 | $9.992M | 0.0% | — | — | Call | 185899101 |
| IONQ | IONQ INC | 238,000 | $9.941M | 0.0% | $7.62 | +229.0% | Call | 46222L108 |
| OVV | OVINTIV INC | 245,389 | $9.938M | 0.0% | $42.69 | -2.4% | COM | 69047Q102 |
| NU | NU HLDGS LTD | 958,400 | $9.929M | 0.0% | — | — | Call | G6683N103 |
| CF | CF INDS HLDGS INC | 116,340 | $9.926M | 0.0% | $84.24 | 0.0% | COM | 125269100 |
| RMD | RESMED INC | 43,277 | $9.897M | 0.0% | $222.08 | +7.4% | COM | 761152107 |
| TROW | PRICE T ROWE GROUP INC | 86,883 | $9.826M | 0.0% | $98.62 | +10.6% | COM | 74144T108 |
| DOW | DOW INC | 244,300 | $9.804M | 0.0% | $42.94 | 0.0% | Call | 260557103 |
| WMB | WILLIAMS COS INC | 180,800 | $9.785M | 0.0% | $51.72 | 0.0% | Put | 969457100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 419,659 | $9.707M | 0.0% | $9279.35 | — | NY REGISTRY SH | 03938L203 |
| VFC | V F CORP | 451,600 | $9.691M | 0.0% | $13.12 | +55.2% | Put | 918204108 |
| GSK | GSK PLC | 285,867 | $9.668M | 0.0% | $35.30 | — | SPONSORED ADR | 37733W204 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 579,557 | $9.661M | 0.0% | $19.59 | -7.7% | COM | 02553E106 |
| AI | C3 AI INC | 280,000 | $9.64M | 0.0% | $26.33 | +17.9% | Put | 12468P104 |
| MDB | MONGODB INC | 41,400 | $9.638M | 0.0% | $271.36 | +4.1% | Put | 60937P106 |
| FIVE | FIVE BELOW INC | 91,642 | $9.619M | 0.0% | $111.28 | -14.0% | COM | 33829M101 |
| XPO | XPO INC | 72,999 | $9.574M | 0.0% | $111.92 | +20.8% | COM | 983793100 |
| — | SKECHERS U S A INC | 142,307 | $9.569M | 0.0% | $59.95 | — | CL A | 830566105 |
| MDT | MEDTRONIC PLC | 119,700 | $9.562M | 0.0% | $82.09 | +2.1% | Put | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V | 46,000 | $9.561M | 0.0% | — | — | Call | N6596X109 |
| QFIN | QIFU TECHNOLOGY INC | 248,500 | $9.537M | 0.0% | $23.48 | — | AMERICAN DEP | 88557W101 |
| IVV | ISHARES TR | 16,200 | $9.537M | 0.0% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 199,300 | $9.533M | 0.0% | — | — | Put | 902973304 |
| WM | WASTE MGMT INC DEL | 47,000 | $9.484M | 0.0% | $175.01 | +20.6% | Put | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 123,262 | $9.47M | 0.0% | $73.06 | +3.4% | COM | 064058100 |
| GNRC | GENERAC HLDGS INC | 61,000 | $9.458M | 0.0% | — | — | Call | 368736104 |
| HWM | HOWMET AEROSPACE INC | 86,100 | $9.417M | 0.0% | — | — | Call | 443201108 |
| ASHR | DBX ETF TR | 355,336 | $9.406M | 0.0% | $24.34 | — | XTRACK HRVST CSI | 233051879 |
| BLD | TOPBUILD CORP | 30,209 | $9.405M | 0.0% | $397.95 | -7.9% | COM | 89055F103 |
| EG | EVEREST GROUP LTD | 25,912 | $9.392M | 0.0% | $347.55 | +6.2% | COM | G3223R108 |
| IP | INTERNATIONAL PAPER CO | 173,900 | $9.359M | 0.0% | — | — | Put | 460146103 |
| ADM | ARCHER DANIELS MIDLAND CO | 185,000 | $9.346M | 0.0% | — | — | Call | 039483102 |
| TTD | THE TRADE DESK INC | 79,489 | $9.342M | 0.0% | $99.77 | +24.0% | COM CL A | 88339J105 |
| DOW | DOW INC | 232,342 | $9.324M | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| PNC | PNC FINL SVCS GROUP INC | 48,300 | $9.315M | 0.0% | $189.31 | 0.0% | Put | 693475105 |
| MAT | MATTEL INC | 524,463 | $9.299M | 0.0% | $19.20 | -1.6% | COM | 577081102 |
| HAS | HASBRO INC | 165,800 | $9.27M | 0.0% | — | — | Put | 418056107 |
| JKHY | HENRY JACK & ASSOC INC | 52,795 | $9.255M | 0.0% | $167.14 | +5.3% | COM | 426281101 |
| PATH | UIPATH INC | 726,991 | $9.24M | 0.0% | $16.63 | -20.5% | CL A | 90364P105 |
| RUN | SUNRUN INC | 992,921 | $9.185M | 0.0% | $13.36 | -7.0% | COM | 86771W105 |
| CRM | SALESFORCE INC | 27,398 | $9.16M | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| BILL | BILL HOLDINGS INC | 108,000 | $9.149M | 0.0% | $86.50 | -13.8% | Put | 090043100 |
| GLW | CORNING INC | 192,400 | $9.143M | 0.0% | $28.33 | +63.6% | Call | 219350105 |
| BBY | BEST BUY INC | 105,800 | $9.078M | 0.0% | $83.90 | +2.3% | Call | 086516101 |
| CCI | CROWN CASTLE INC | 99,600 | $9.04M | 0.0% | $98.11 | 0.0% | Call | 22822V101 |
| SIRI | SIRIUSXM HOLDINGS INC | 395,688 | $9.022M | 0.0% | $31.06 | -17.9% | Call | 829933100 |
| TWLO | TWILIO INC | 83,100 | $8.981M | 0.0% | $80.64 | +13.3% | Put | 90138F102 |
| NXPI | NXP SEMICONDUCTORS N V | 43,100 | $8.958M | 0.0% | — | — | Put | N6596X109 |
| FTI | TECHNIPFMC PLC | 309,175 | $8.948M | 0.0% | $28.27 | 0.0% | COM | G87110105 |
| TER | TERADYNE INC | 71,000 | $8.94M | 0.0% | $115.02 | +2.4% | Put | 880770102 |
| SO | SOUTHERN CO | 108,405 | $8.924M | 0.0% | $84.51 | 0.0% | COM | 842587107 |
| LNTH | LANTHEUS HLDGS INC | 99,573 | $8.908M | 0.0% | $83.66 | +16.4% | COM | 516544103 |
| EWZ | ISHARES INC | 395,710 | $8.907M | 0.0% | $27.89 | — | MSCI BRAZIL ETF | 464286400 |
| ESS | ESSEX PPTY TR INC | 31,079 | $8.871M | 0.0% | $282.24 | 0.0% | COM | 297178105 |
| QLYS | QUALYS INC | 63,218 | $8.864M | 0.0% | $157.79 | -11.8% | COM | 74758T303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 90,763 | $8.854M | 0.0% | $104.24 | -2.5% | COM | 015271109 |
| EXPE | EXPEDIA GROUP INC | 47,269 | $8.808M | 0.0% | $122.34 | +39.7% | COM NEW | 30212P303 |
| FIVE | FIVE BELOW INC | 83,900 | $8.806M | 0.0% | $111.28 | -14.0% | Call | 33829M101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,400 | $8.706M | 0.0% | — | — | Call | 16119P108 |
| EMR | EMERSON ELEC CO | 70,100 | $8.687M | 0.0% | — | — | Put | 291011104 |
| — | ROCKET LAB USA INC | 340,817 | $8.681M | 0.0% | $22.20 | — | COM | 773122106 |
| RDDT | REDDIT INC | 53,100 | $8.679M | 0.0% | $106.93 | +15.5% | Put | 75734B100 |
| PSX | PHILLIPS 66 | 75,900 | $8.647M | 0.0% | $121.00 | +0.8% | Put | 718546104 |
| GSK | GSK PLC | 254,600 | $8.611M | 0.0% | $35.30 | — | Put | 37733W204 |
| NTR | NUTRIEN LTD | 192,400 | $8.61M | 0.0% | — | — | Call | 67077M108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 60,238 | $8.61M | 0.0% | $176.96 | 0.0% | COM | 12008R107 |
| DHR | DANAHER CORPORATION | 37,500 | $8.608M | 0.0% | $245.55 | -0.6% | Call | 235851102 |
| ZS | ZSCALER INC | 47,600 | $8.588M | 0.0% | $183.38 | +5.6% | Call | 98980G102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 60,000 | $8.576M | 0.0% | $176.96 | 0.0% | Put | 12008R107 |
| DPZ | DOMINOS PIZZA INC | 20,400 | $8.563M | 0.0% | — | — | Put | 25754A201 |
| TSN | TYSON FOODS INC | 148,800 | $8.547M | 0.0% | $58.04 | 0.0% | Call | 902494103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 48,314 | $8.523M | 0.0% | $201.73 | +0.2% | COM | 679580100 |
| WBD | WARNER BROS DISCOVERY INC | 805,100 | $8.51M | 0.0% | — | — | Put | 934423104 |
| LVS | LAS VEGAS SANDS CORP | 165,400 | $8.495M | 0.0% | $39.88 | +27.1% | Call | 517834107 |
| TGTX | TG THERAPEUTICS INC | 281,900 | $8.485M | 0.0% | $15.95 | +79.9% | Call | 88322Q108 |
| TFC | TRUIST FINL CORP | 195,600 | $8.485M | 0.0% | $42.32 | 0.0% | Call | 89832Q109 |
| CCJ | CAMECO CORP | 164,400 | $8.449M | 0.0% | — | — | Call | 13321L108 |
| NU | NU HLDGS LTD | 813,300 | $8.426M | 0.0% | — | — | Put | G6683N103 |
| DBX | DROPBOX INC | 280,400 | $8.423M | 0.0% | — | — | Put | 26210C104 |
| IRM | IRON MTN INC DEL | 80,106 | $8.42M | 0.0% | $112.79 | 0.0% | COM | 46284V101 |
| FDS | FACTSET RESH SYS INC | 17,522 | $8.415M | 0.0% | $418.21 | +12.1% | COM | 303075105 |
| — | APTIV PLC | 138,700 | $8.389M | 0.0% | — | — | Call | G6095L109 |
| FIVE | FIVE BELOW INC | 79,900 | $8.386M | 0.0% | $111.28 | -14.0% | Put | 33829M101 |
| PSX | PHILLIPS 66 | 73,600 | $8.385M | 0.0% | $121.00 | +0.8% | Call | 718546104 |
| FAST | FASTENAL CO | 116,100 | $8.349M | 0.0% | — | — | Put | 311900104 |
| AMGN | AMGEN INC | 31,972 | $8.333M | 0.0% | $286.05 | 0.0% | COM | 031162100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,700 | $8.329M | 0.0% | $244.13 | 0.0% | Call | 43300A203 |
| CPNG | COUPANG INC | 378,002 | $8.308M | 0.0% | $19.20 | +27.8% | CL A | 22266T109 |
| APD | AIR PRODS & CHEMS INC | 28,500 | $8.266M | 0.0% | — | — | Put | 009158106 |
| TRIP | TRIPADVISOR INC | 559,173 | $8.259M | 0.0% | $23.41 | -37.6% | COM | 896945201 |
| — | PARAMOUNT GLOBAL | 787,200 | $8.234M | 0.0% | — | — | Call | 92556H206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 129,616 | $8.227M | 0.0% | $55.56 | — | FTSE EUROPE ETF | 922042874 |
| MEDP | MEDPACE HLDGS INC | 24,758 | $8.225M | 0.0% | $271.47 | +24.9% | COM | 58506Q109 |
| PATH | UIPATH INC | 647,000 | $8.223M | 0.0% | $16.63 | -20.5% | Put | 90364P105 |
| ILMN | ILLUMINA INC | 61,500 | $8.218M | 0.0% | $132.51 | +7.5% | Put | 452327109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 104,716 | $8.187M | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| FIVN | FIVE9 INC | 200,272 | $8.139M | 0.0% | $52.85 | -31.8% | COM | 338307101 |
| DASH | DOORDASH INC | 48,400 | $8.119M | 0.0% | $122.38 | +34.2% | Put | 25809K105 |
| SJM | SMUCKER J M CO | 73,500 | $8.094M | 0.0% | — | — | Call | 832696405 |
| CG | CARLYLE GROUP INC | 160,100 | $8.083M | 0.0% | — | — | Put | 14316J108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 108,249 | $8.04M | 0.0% | $75.68 | 0.0% | SHS - A - | N53745100 |
| RH | RH | 20,400 | $8.029M | 0.0% | $301.36 | +18.0% | Put | 74967X103 |
| DT | DYNATRACE INC | 147,579 | $8.021M | 0.0% | $49.81 | +9.5% | COM NEW | 268150109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 850,300 | $7.993M | 0.0% | — | — | Put | 185899101 |
| IGV | ISHARES TR | 79,818 | $7.991M | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| ITA | ISHARES TR | 54,900 | $7.98M | 0.0% | — | — | Call | 464288760 |
| CDW | CDW CORP | 45,566 | $7.93M | 0.0% | $190.95 | 0.0% | COM | 12514G108 |
| RS | RELIANCE INC | 29,447 | $7.929M | 0.0% | $296.62 | 0.0% | COM | 759509102 |
| SCHW | SCHWAB CHARLES CORP | 106,900 | $7.912M | 0.0% | $66.12 | +11.6% | Put | 808513105 |
| RACE | FERRARI N V | 18,612 | $7.907M | 0.0% | $375.19 | +20.3% | COM | N3167Y103 |
| DUOL | DUOLINGO INC | 24,377 | $7.904M | 0.0% | $170.90 | +86.2% | CL A COM | 26603R106 |
| WYNN | WYNN RESORTS LTD | 91,500 | $7.884M | 0.0% | $86.67 | +7.7% | Call | 983134107 |
| JNJ | JOHNSON & JOHNSON | 54,500 | $7.882M | 0.0% | $145.08 | +3.1% | Put | 478160104 |
| PAAS | PAN AMERN SILVER CORP | 389,000 | $7.866M | 0.0% | — | — | Put | 697900108 |
| TMDX | TRANSMEDICS GROUP INC | 125,880 | $7.849M | 0.0% | $93.08 | 0.0% | COM | 89377M109 |
| — | BLUEPRINT MEDICINES CORP | 89,905 | $7.842M | 0.0% | $100.46 | — | COM | 09627Y109 |
| TREX | TREX CO INC | 113,534 | $7.837M | 0.0% | $76.26 | -7.6% | COM | 89531P105 |
| FLEX | FLEX LTD | 203,857 | $7.826M | 0.0% | $34.81 | +6.3% | ORD | Y2573F102 |
| BOX | BOX INC | 247,504 | $7.821M | 0.0% | $29.15 | +12.5% | CL A | 10316T104 |
| IBB | ISHARES TR | 59,000 | $7.8M | 0.0% | $132.21 | — | Put | 464287556 |
| W | WAYFAIR INC | 176,000 | $7.8M | 0.0% | — | — | Put | 94419L101 |
| ADM | ARCHER DANIELS MIDLAND CO | 154,400 | $7.8M | 0.0% | — | — | Put | 039483102 |
| EWY | ISHARES INC | 153,200 | $7.796M | 0.0% | $61.11 | — | Call | 464286772 |
| COP | CONOCOPHILLIPS | 78,575 | $7.792M | 0.0% | $102.31 | 0.0% | Put | 20825C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 60,369 | $7.769M | 0.0% | $150.56 | 0.0% | CL A | 099502106 |
| SCHW | SCHWAB CHARLES CORP | 104,500 | $7.734M | 0.0% | $66.12 | +11.6% | Call | 808513105 |
| SHEL | SHELL PLC | 123,300 | $7.725M | 0.0% | — | — | Put | 780259305 |
| FMC | FMC CORP | 158,500 | $7.705M | 0.0% | — | — | Call | 302491303 |
| ALL | ALLSTATE CORP | 39,900 | $7.692M | 0.0% | $168.69 | +12.5% | Put | 020002101 |
| MNDY | MONDAY COM LTD | 32,528 | $7.658M | 0.0% | $177.65 | +55.9% | SHS | M7S64H106 |
| PZZA | PAPA JOHNS INTL INC | 185,900 | $7.635M | 0.0% | $42.82 | +7.7% | Call | 698813102 |
| TRGP | TARGA RES CORP | 42,700 | $7.622M | 0.0% | — | — | Call | 87612G101 |
| SCCO | SOUTHERN COPPER CORP | 83,434 | $7.603M | 0.0% | $98.10 | 0.0% | COM | 84265V105 |
| RY | ROYAL BK CDA | 62,608 | $7.545M | 0.0% | $117.06 | +5.5% | COM | 780087102 |
| TRGP | TARGA RES CORP | 42,200 | $7.533M | 0.0% | — | — | Put | 87612G101 |
| PLD | PROLOGIS INC. | 71,200 | $7.526M | 0.0% | $110.17 | 0.0% | Put | 74340W103 |
| BCS | BARCLAYS PLC | 565,868 | $7.52M | 0.0% | $11.77 | — | ADR | 06738E204 |
| RIVN | RIVIAN AUTOMOTIVE INC | 565,200 | $7.517M | 0.0% | $10.45 | +10.1% | Put | 76954A103 |
| LEVI | LEVI STRAUSS & CO NEW | 433,962 | $7.508M | 0.0% | $16.39 | +4.0% | CL A COM STK | 52736R102 |
| KBH | KB HOME | 114,200 | $7.505M | 0.0% | $66.45 | +14.5% | Call | 48666K109 |
| WRB | BERKLEY W R CORP | 127,921 | $7.486M | 0.0% | $46.58 | +24.2% | COM | 084423102 |
| YPF | YPF SOCIEDAD ANONIMA | 176,000 | $7.482M | 0.0% | — | — | Put | 984245100 |
| XHB | SPDR SER TR | 71,544 | $7.476M | 0.0% | $124.56 | — | S&P HOMEBUILD | 78464A888 |
| WPM | WHEATON PRECIOUS METALS CORP | 132,777 | $7.467M | 0.0% | $53.07 | +16.1% | COM | 962879102 |
| CLS | CELESTICA INC | 80,900 | $7.467M | 0.0% | $70.18 | +11.5% | Call | 15101Q207 |
| MGM | MGM RESORTS INTERNATIONAL | 215,300 | $7.46M | 0.0% | $37.80 | 0.0% | COM | 552953101 |
| PNC | PNC FINL SVCS GROUP INC | 38,500 | $7.425M | 0.0% | $189.31 | 0.0% | Call | 693475105 |
| WING | WINGSTOP INC | 26,100 | $7.418M | 0.0% | $353.64 | -3.9% | Call | 974155103 |
| RKT | ROCKET COS INC | 657,189 | $7.4M | 0.0% | $13.06 | +7.9% | COM CL A | 77311W101 |
| ICLR | ICON PLC | 35,227 | $7.387M | 0.0% | $233.52 | 0.0% | SHS | G4705A100 |
| WAL | WESTERN ALLIANCE BANCORP | 87,846 | $7.339M | 0.0% | $72.25 | +18.7% | COM | 957638109 |
| Z | ZILLOW GROUP INC | 98,700 | $7.309M | 0.0% | $53.52 | +33.6% | Call | 98954M200 |
| NTR | NUTRIEN LTD | 162,400 | $7.267M | 0.0% | — | — | Put | 67077M108 |
| GLBE | GLOBAL E ONLINE LTD | 132,550 | $7.228M | 0.0% | $36.27 | +24.8% | SHS | M5216V106 |
| LPX | LOUISIANA PAC CORP | 69,758 | $7.223M | 0.0% | $77.41 | +40.5% | COM | 546347105 |
| PLUG | PLUG POWER INC | 3,390,800 | $7.222M | 0.0% | — | — | Call | 72919P202 |
| TNDM | TANDEM DIABETES CARE INC | 200,277 | $7.214M | 0.0% | $37.79 | -10.5% | COM NEW | 875372203 |
| ALLY | ALLY FINL INC | 199,954 | $7.2M | 0.0% | $35.56 | -2.1% | COM | 02005N100 |
| XME | SPDR SER TR | 126,727 | $7.192M | 0.0% | $56.75 | — | S&P METALS MNG | 78464A755 |
| MOS | MOSAIC CO NEW | 292,300 | $7.185M | 0.0% | — | — | Put | 61945C103 |
| TFC | TRUIST FINL CORP | 163,963 | $7.113M | 0.0% | $42.32 | 0.0% | COM | 89832Q109 |
| LW | LAMB WESTON HLDGS INC | 106,300 | $7.104M | 0.0% | — | — | Put | 513272104 |
| BMO | BANK MONTREAL QUE | 72,800 | $7.065M | 0.0% | $86.05 | +5.8% | Put | 063671101 |
| CNQ | CANADIAN NAT RES LTD | 228,800 | $7.063M | 0.0% | — | — | Call | 136385101 |
| NTAP | NETAPP INC | 60,800 | $7.058M | 0.0% | $95.42 | +24.9% | Call | 64110D104 |
| KLAC | KLA CORP | 11,200 | $7.057M | 0.0% | $669.07 | 0.0% | Call | 482480100 |
| DPZ | DOMINOS PIZZA INC | 16,800 | $7.052M | 0.0% | — | — | Call | 25754A201 |
| — | AZEK CO INC | 148,441 | $7.046M | 0.0% | $46.83 | — | CL A | 05478C105 |
| CRH | CRH PLC | 75,858 | $7.018M | 0.0% | $95.29 | 0.0% | ORD | G25508105 |
| CCI | CROWN CASTLE INC | 77,257 | $7.012M | 0.0% | $98.11 | 0.0% | COM | 22822V101 |
| UNP | UNION PAC CORP | 30,700 | $7.001M | 0.0% | $226.55 | +1.6% | Call | 907818108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,300 | $7.001M | 0.0% | $290.70 | 0.0% | Put | 127387108 |
| GTLB | GITLAB INC | 124,180 | $6.998M | 0.0% | $50.54 | +15.3% | CLASS A COM | 37637K108 |
| XPO | XPO INC | 53,300 | $6.99M | 0.0% | $111.92 | +20.8% | Put | 983793100 |
| KBH | KB HOME | 106,200 | $6.979M | 0.0% | $66.45 | +14.5% | Put | 48666K109 |
| LULU | LULULEMON ATHLETICA INC | 18,207 | $6.963M | 0.0% | $335.83 | -2.8% | COM | 550021109 |
| AA | ALCOA CORP | 184,000 | $6.952M | 0.0% | $37.94 | +8.1% | Call | 013872106 |
| AMT | AMERICAN TOWER CORP NEW | 37,838 | $6.94M | 0.0% | $198.35 | 0.0% | COM | 03027X100 |
| IGV | ISHARES TR | 69,200 | $6.928M | 0.0% | $100.12 | — | Call | 464287515 |
| — | NORDSTROM INC | 286,600 | $6.921M | 0.0% | — | — | Call | 655664100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 105,300 | $6.921M | 0.0% | $84.87 | -21.1% | Call | 09061G101 |
| BBWI | BATH & BODY WORKS INC | 177,913 | $6.898M | 0.0% | $31.52 | +1.5% | COM | 070830104 |
| ING | ING GROEP N.V. | 440,146 | $6.897M | 0.0% | $13.94 | — | SPONSORED ADR | 456837103 |
| OIH | VANECK ETF TRUST | 25,365 | $6.88M | 0.0% | $271.23 | — | OIL SERVICES ETF | 92189H607 |
| ERIE | ERIE INDTY CO | 16,637 | $6.858M | 0.0% | $440.83 | 0.0% | CL A | 29530P102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 504,000 | $6.854M | 0.0% | $32.38 | -52.5% | Put | 83417M104 |
| ILMN | ILLUMINA INC | 50,704 | $6.776M | 0.0% | $132.51 | +7.5% | COM | 452327109 |
| EFA | ISHARES TR | 89,600 | $6.775M | 0.0% | — | — | Put | 464287465 |
| AOS | SMITH A O CORP | 99,224 | $6.768M | 0.0% | $77.21 | -4.1% | COM | 831865209 |
| SNA | SNAP ON INC | 19,911 | $6.759M | 0.0% | $265.72 | +23.2% | COM | 833034101 |
| XLY | SELECT SECTOR SPDR TR | 30,100 | $6.753M | 0.0% | — | — | Call | 81369Y407 |
| CVNA | CARVANA CO | 33,200 | $6.752M | 0.0% | $109.89 | +104.4% | Call | 146869102 |
| GRMN | GARMIN LTD | 32,700 | $6.745M | 0.0% | $133.37 | +44.3% | Put | H2906T109 |
| LIN | LINDE PLC | 16,100 | $6.741M | 0.0% | — | — | Call | G54950103 |
| MAS | MASCO CORP | 92,719 | $6.729M | 0.0% | $77.47 | +1.2% | COM | 574599106 |
| WMB | WILLIAMS COS INC | 124,300 | $6.727M | 0.0% | $51.72 | 0.0% | Call | 969457100 |
| IDCC | INTERDIGITAL INC | 34,597 | $6.702M | 0.0% | $144.85 | +20.7% | COM | 45867G101 |
| EIX | EDISON INTL | 83,532 | $6.669M | 0.0% | $78.92 | 0.0% | COM | 281020107 |
| GRMN | GARMIN LTD | 32,300 | $6.662M | 0.0% | $133.37 | +44.3% | Call | H2906T109 |
| IT | GARTNER INC | 13,747 | $6.66M | 0.0% | $515.55 | 0.0% | COM | 366651107 |
| EXPE | EXPEDIA GROUP INC | 35,700 | $6.652M | 0.0% | $122.34 | +39.7% | Call | 30212P303 |
| NET | CLOUDFLARE INC | 61,600 | $6.633M | 0.0% | $83.73 | +16.7% | Call | 18915M107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 232,876 | $6.618M | 0.0% | $28.42 | — | COM SHS | 398182303 |
| YUM | YUM BRANDS INC | 49,200 | $6.601M | 0.0% | $129.38 | +2.2% | Call | 988498101 |
| AVB | AVALONBAY CMNTYS INC | 29,995 | $6.598M | 0.0% | $216.25 | 0.0% | COM | 053484101 |
| NVS | NOVARTIS AG | 67,800 | $6.598M | 0.0% | — | — | Put | 66987V109 |
| BTI | BRITISH AMERN TOB PLC | 181,500 | $6.592M | 0.0% | $32.59 | — | Put | 110448107 |
| MDT | MEDTRONIC PLC | 82,300 | $6.574M | 0.0% | $82.09 | +2.1% | Call | G5960L103 |
| MPWR | MONOLITHIC PWR SYS INC | 11,100 | $6.568M | 0.0% | $716.72 | 0.0% | Put | 609839105 |
| GSK | GSK PLC | 192,800 | $6.52M | 0.0% | $35.30 | — | Call | 37733W204 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 123,300 | $6.518M | 0.0% | — | — | Put | 22410J106 |
| APH | AMPHENOL CORP NEW | 93,583 | $6.499M | 0.0% | $62.36 | +11.2% | CL A | 032095101 |
| TAN | INVESCO EXCH TRADED FD TR II | 196,200 | $6.498M | 0.0% | $33.66 | — | Call | 46138G706 |
| WDAY | WORKDAY INC | 25,100 | $6.477M | 0.0% | $251.64 | +1.5% | Put | 98138H101 |
| NET | CLOUDFLARE INC | 60,000 | $6.461M | 0.0% | $83.73 | +16.7% | Put | 18915M107 |
| AMC | AMC ENTMT HLDGS INC | 1,623,005 | $6.46M | 0.0% | $4.98 | -11.9% | CL A NEW | 00165C302 |
| COF | CAPITAL ONE FINL CORP | 36,100 | $6.437M | 0.0% | — | — | Put | 14040H105 |
| OSK | OSHKOSH CORP | 67,623 | $6.429M | 0.0% | $94.24 | +8.6% | COM | 688239201 |
| CLS | CELESTICA INC | 69,500 | $6.415M | 0.0% | $70.18 | +11.5% | Put | 15101Q207 |
| SLB | SCHLUMBERGER LTD | 166,600 | $6.387M | 0.0% | $45.04 | -10.1% | Call | 806857108 |
| BURL | BURLINGTON STORES INC | 22,400 | $6.385M | 0.0% | — | — | Call | 122017106 |
| CTAS | CINTAS CORP | 34,900 | $6.376M | 0.0% | $193.73 | +7.5% | Call | 172908105 |
| KHC | KRAFT HEINZ CO | 206,700 | $6.348M | 0.0% | — | — | Call | 500754106 |
| QRVO | QORVO INC | 90,700 | $6.343M | 0.0% | $90.86 | -11.9% | Put | 74736K101 |
| TSCO | TRACTOR SUPPLY CO | 119,000 | $6.314M | 0.0% | — | — | Call | 892356106 |
| — | FOOT LOCKER INC | 289,800 | $6.306M | 0.0% | $25.27 | — | Put | 344849104 |
| UNH | UNITEDHEALTH GROUP INC | 12,400 | $6.273M | 0.0% | $552.89 | 0.0% | Put | 91324P102 |
| BWXT | BWX TECHNOLOGIES INC | 56,300 | $6.271M | 0.0% | — | — | Call | 05605H100 |
| EXR | EXTRA SPACE STORAGE INC | 41,740 | $6.244M | 0.0% | $155.36 | 0.0% | COM | 30225T102 |
| KMI | KINDER MORGAN INC DEL | 226,000 | $6.192M | 0.0% | — | — | Call | 49456B101 |
| — | VITAL ENERGY INC | 200,200 | $6.19M | 0.0% | $30.92 | — | Call | 516806205 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 93,900 | $6.172M | 0.0% | $84.87 | -21.1% | Put | 09061G101 |
| GFS | GLOBALFOUNDRIES INC | 143,600 | $6.162M | 0.0% | $41.90 | 0.0% | Put | G39387108 |
| APA | APA CORPORATION | 264,591 | $6.109M | 0.0% | $28.82 | -23.2% | COM | 03743Q108 |
| CORT | CORCEPT THERAPEUTICS INC | 121,006 | $6.097M | 0.0% | $29.70 | +76.4% | COM | 218352102 |
| AYI | ACUITY BRANDS INC | 20,865 | $6.095M | 0.0% | $311.23 | 0.0% | COM | 00508Y102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 34,496 | $6.094M | 0.0% | $41.85 | 0.0% | COM CL A | 45841N107 |
| TLN | TALEN ENERGY CORP | 30,079 | $6.06M | 0.0% | $195.05 | 0.0% | COM | 87422Q109 |
| RIO | RIO TINTO PLC | 103,000 | $6.057M | 0.0% | $70.73 | — | Call | 767204100 |
| SMG | SCOTTS MIRACLE-GRO CO | 90,958 | $6.034M | 0.0% | $71.82 | +3.7% | CL A | 810186106 |
| NSC | NORFOLK SOUTHN CORP | 25,700 | $6.032M | 0.0% | $233.36 | +6.5% | Put | 655844108 |
| DASH | DOORDASH INC | 35,800 | $6.005M | 0.0% | $122.38 | +34.2% | Call | 25809K105 |
| AR | ANTERO RESOURCES CORP | 170,100 | $5.962M | 0.0% | — | — | Put | 03674X106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 57,700 | $5.962M | 0.0% | $88.06 | +19.1% | Call | 12541W209 |
| — | SUNNOVA ENERGY INTL INC. | 1,737,569 | $5.96M | 0.0% | $58.13 | — | COM | 86745K104 |
| TOL | TOLL BROTHERS INC | 47,304 | $5.958M | 0.0% | $95.31 | +55.8% | COM | 889478103 |
| BBWI | BATH & BODY WORKS INC | 153,100 | $5.936M | 0.0% | $31.52 | +1.5% | Put | 070830104 |
| ABT | ABBOTT LABS | 52,300 | $5.916M | 0.0% | $103.98 | +9.0% | Put | 002824100 |
| KMI | KINDER MORGAN INC DEL | 215,300 | $5.899M | 0.0% | — | — | Put | 49456B101 |
| FNV | FRANCO NEV CORP | 50,116 | $5.893M | 0.0% | $122.59 | +0.2% | COM | 351858105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 57,000 | $5.889M | 0.0% | $88.06 | +19.1% | Put | 12541W209 |
| CAR | AVIS BUDGET GROUP | 72,900 | $5.876M | 0.0% | — | — | Put | 053774105 |
| SYM | SYMBOTIC INC | 246,572 | $5.846M | 0.0% | $29.82 | -4.7% | CLASS A COM | 87151X101 |
| ONON | ON HLDG AG | 106,700 | $5.844M | 0.0% | $47.17 | +12.3% | Call | H5919C104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 555,600 | $5.839M | 0.0% | $10.47 | +2.1% | Call | 98980F104 |
| BXP | BXP INC | 78,150 | $5.811M | 0.0% | $69.16 | +10.3% | COM | 101121101 |
| VALE | VALE S A | 653,801 | $5.799M | 0.0% | $12.80 | — | SPONSORED ADS | 91912E105 |
| VLO | VALERO ENERGY CORP | 47,163 | $5.782M | 0.0% | $129.14 | 0.0% | COM | 91913Y100 |
| NDAQ | NASDAQ INC | 74,700 | $5.775M | 0.0% | — | — | Put | 631103108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 197,100 | $5.753M | 0.0% | $47.09 | -26.1% | Put | 238337109 |
| ITRI | ITRON INC | 52,954 | $5.75M | 0.0% | $90.22 | +23.8% | COM | 465741106 |
| IJR | ISHARES TR | 49,900 | $5.749M | 0.0% | — | — | Call | 464287804 |
| SLAB | SILICON LABORATORIES INC | 46,074 | $5.723M | 0.0% | $119.81 | -4.3% | COM | 826919102 |
| SWK | STANLEY BLACK & DECKER INC | 71,200 | $5.717M | 0.0% | — | — | Put | 854502101 |
| EWG | ISHARES INC | 179,138 | $5.7M | 0.0% | $612.03 | — | MSCI GERMANY ETF | 464286806 |
| AIG | AMERICAN INTL GROUP INC | 78,100 | $5.686M | 0.0% | $72.24 | +1.4% | Put | 026874784 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,800 | $5.649M | 0.0% | $290.70 | 0.0% | Call | 127387108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 559,004 | $5.629M | 0.0% | $10.38 | — | SPONSORED ADS | 00215W100 |
| SM | SM ENERGY CO | 144,895 | $5.616M | 0.0% | $40.47 | 0.0% | COM | 78454L100 |
| FIS | FIDELITY NATL INFORMATION SV | 69,500 | $5.614M | 0.0% | — | — | Put | 31620M106 |
| RNG | RINGCENTRAL INC | 160,209 | $5.609M | 0.0% | $34.43 | +4.3% | CL A | 76680R206 |
| XPO | XPO INC | 42,700 | $5.6M | 0.0% | $111.92 | +20.8% | Call | 983793100 |
| BHP | BHP GROUP LTD | 114,679 | $5.6M | 0.0% | $61.75 | — | SPONSORED ADS | 088606108 |
| EQR | EQUITY RESIDENTIAL | 77,833 | $5.585M | 0.0% | $69.80 | 0.0% | SH BEN INT | 29476L107 |
| HAL | HALLIBURTON CO | 205,100 | $5.577M | 0.0% | — | — | Put | 406216101 |
| YUM | YUM BRANDS INC | 41,500 | $5.568M | 0.0% | $129.38 | +2.2% | Put | 988498101 |
| TWLO | TWILIO INC | 51,500 | $5.566M | 0.0% | $80.64 | +13.3% | Call | 90138F102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 79,551 | $5.558M | 0.0% | $102.16 | -18.7% | COM NEW | 054540208 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 406,876 | $5.534M | 0.0% | $32.38 | -52.5% | COM | 83417M104 |
| BEKE | KE HLDGS INC | 300,016 | $5.526M | 0.0% | $1807.39 | — | SPONSORED ADS | 482497104 |
| THC | TENET HEALTHCARE CORP | 43,700 | $5.516M | 0.0% | $148.69 | 0.0% | Put | 88033G407 |
| UPST | UPSTART HLDGS INC | 89,018 | $5.481M | 0.0% | $62.34 | 0.0% | COM | 91680M107 |
| GCT | GIGACLOUD TECHNOLOGY INC | 295,880 | $5.48M | 0.0% | $23.78 | -2.7% | CLASS A ORD | G38644103 |
| DE | DEERE & CO | 12,900 | $5.466M | 0.0% | — | — | Call | 244199105 |
| VRSN | VERISIGN INC | 26,377 | $5.459M | 0.0% | $178.79 | +4.4% | COM | 92343E102 |
| WDC | WESTERN DIGITAL CORP | 91,300 | $5.444M | 0.0% | $49.24 | +1.7% | Call | 958102105 |
| RH | RH | 13,800 | $5.432M | 0.0% | $301.36 | +18.0% | Call | 74967X103 |
| JEF | JEFFERIES FINL GROUP INC | 69,228 | $5.427M | 0.0% | $62.24 | +11.4% | COM | 47233W109 |
| MET | METLIFE INC | 66,100 | $5.412M | 0.0% | $61.81 | +30.5% | Put | 59156R108 |
| ITB | ISHARES TR | 52,299 | $5.407M | 0.0% | $103.39 | — | US HOME CONS ETF | 464288752 |
| YETI | YETI HLDGS INC | 139,953 | $5.39M | 0.0% | $39.35 | +1.0% | COM | 98585X104 |
| CLX | CLOROX CO DEL | 33,100 | $5.376M | 0.0% | $139.94 | +12.5% | Call | 189054109 |
| NTRS | NORTHERN TR CORP | 52,362 | $5.367M | 0.0% | $99.01 | 0.0% | COM | 665859104 |
| DECK | DECKERS OUTDOOR CORP | 26,400 | $5.362M | 0.0% | $149.48 | +20.9% | Put | 243537107 |
| TDOC | TELADOC HEALTH INC | 588,000 | $5.345M | 0.0% | $12.30 | -21.5% | Call | 87918A105 |
| EOG | EOG RES INC | 43,600 | $5.344M | 0.0% | — | — | Put | 26875P101 |
| SBLK | STAR BULK CARRIERS CORP. | 356,082 | $5.323M | 0.0% | $21.01 | -11.6% | SHS PAR | Y8162K204 |
| INFY | INFOSYS LTD | 242,528 | $5.316M | 0.0% | $21.04 | — | SPONSORED ADR | 456788108 |
| OTIS | OTIS WORLDWIDE CORP | 57,263 | $5.303M | 0.0% | $92.04 | +6.8% | COM | 68902V107 |
| DECK | DECKERS OUTDOOR CORP | 26,000 | $5.28M | 0.0% | $149.48 | +20.9% | Call | 243537107 |
| OZK | BANK OZK LITTLE ROCK ARK | 117,905 | $5.25M | 0.0% | $38.01 | +14.5% | COM | 06417N103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,200 | $5.245M | 0.0% | $134.61 | +16.1% | Call | 45866F104 |
| GNRC | GENERAC HLDGS INC | 33,800 | $5.241M | 0.0% | — | — | Put | 368736104 |
| KBE | SPDR SER TR | 94,400 | $5.236M | 0.0% | $42.54 | — | Put | 78464A797 |
| LSTR | LANDSTAR SYS INC | 30,416 | $5.227M | 0.0% | $181.66 | — | COM | 515098101 |
| MGM | MGM RESORTS INTERNATIONAL | 150,800 | $5.225M | 0.0% | $37.80 | 0.0% | Call | 552953101 |
| HSY | HERSHEY CO | 30,849 | $5.224M | 0.0% | $172.88 | 0.0% | COM | 427866108 |
| FRO | FRONTLINE PLC | 367,555 | $5.216M | 0.0% | $17.96 | 0.0% | COM | M46528101 |
| SU | SUNCOR ENERGY INC NEW | 146,100 | $5.213M | 0.0% | — | — | Put | 867224107 |
| TFC | TRUIST FINL CORP | 120,100 | $5.21M | 0.0% | $42.32 | 0.0% | Put | 89832Q109 |
| AMT | AMERICAN TOWER CORP NEW | 28,400 | $5.209M | 0.0% | $198.35 | 0.0% | Call | 03027X100 |
| AN | AUTONATION INC | 30,618 | $5.2M | 0.0% | $147.45 | +14.5% | COM | 05329W102 |
| RUN | SUNRUN INC | 559,400 | $5.174M | 0.0% | $13.36 | -7.0% | Call | 86771W105 |
| FTAI | FTAI AVIATION LTD | 35,884 | $5.169M | 0.0% | $145.85 | 0.0% | SHS | G3730V105 |
| CAMT | CAMTEK LTD | 63,900 | $5.161M | 0.0% | $82.42 | -4.6% | Call | M20791105 |
| BABA | ALIBABA GROUP HLDG LTD | 60,860 | $5.16M | 0.0% | $32745.31 | — | SPONSORED ADS | 01609W102 |
| DD | DUPONT DE NEMOURS INC | 67,504 | $5.147M | 0.0% | $29.16 | +16.0% | COM | 26614N102 |
| CRL | CHARLES RIV LABS INTL INC | 27,786 | $5.129M | 0.0% | $219.46 | -12.2% | COM | 159864107 |
| CLX | CLOROX CO DEL | 31,500 | $5.116M | 0.0% | $139.94 | +12.5% | Put | 189054109 |
| — | FOOT LOCKER INC | 235,100 | $5.116M | 0.0% | $25.27 | — | Call | 344849104 |
| PCOR | PROCORE TECHNOLOGIES INC | 68,168 | $5.108M | 0.0% | $70.30 | +0.9% | COM | 74275K108 |
| GGG | GRACO INC | 60,441 | $5.095M | 0.0% | $77.60 | +9.8% | COM | 384109104 |
| OKE | ONEOK INC NEW | 50,700 | $5.09M | 0.0% | — | — | Put | 682680103 |
| ONON | ON HLDG AG | 92,900 | $5.088M | 0.0% | $47.17 | +12.3% | Put | H5919C104 |
| ETSY | ETSY INC | 96,200 | $5.088M | 0.0% | $54.80 | -2.7% | Put | 29786A106 |
| ZM | ZOOM COMMUNICATIONS INC | 62,300 | $5.084M | 0.0% | $66.94 | +17.4% | Call | 98980L101 |
| SFM | SPROUTS FMRS MKT INC | 39,900 | $5.07M | 0.0% | $37.50 | +254.5% | Put | 85208M102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 93,995 | $5.049M | 0.0% | $48.38 | +6.8% | COM | 064149107 |
| SLG | SL GREEN RLTY CORP | 73,900 | $5.019M | 0.0% | $60.19 | — | Put | 78440X887 |
| W | WAYFAIR INC | 113,000 | $5.008M | 0.0% | — | — | Call | 94419L101 |
| SHEL | SHELL PLC | 79,900 | $5.006M | 0.0% | — | — | Call | 780259305 |
| ROK | ROCKWELL AUTOMATION INC | 17,498 | $5.001M | 0.0% | $266.36 | +3.6% | COM | 773903109 |
| IR | INGERSOLL RAND INC | 55,225 | $4.996M | 0.0% | $99.45 | 0.0% | COM | 45687V106 |
| MKC | MCCORMICK & CO INC | 65,500 | $4.994M | 0.0% | — | — | Put | 579780206 |
| CME | CME GROUP INC | 21,500 | $4.993M | 0.0% | $190.63 | +15.2% | Call | 12572Q105 |
| RUN | SUNRUN INC | 539,100 | $4.987M | 0.0% | $13.36 | -7.0% | Put | 86771W105 |
| TER | TERADYNE INC | 39,600 | $4.986M | 0.0% | $115.02 | +2.4% | Call | 880770102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 34,800 | $4.974M | 0.0% | $176.96 | 0.0% | Call | 12008R107 |
| — | CONSOL ENERGY INC NEW | 46,600 | $4.971M | 0.0% | — | — | Call | 20854L108 |
| TXRH | TEXAS ROADHOUSE INC | 27,500 | $4.962M | 0.0% | $141.97 | +30.2% | Put | 882681109 |
| CCL | CARNIVAL CORP | 199,100 | $4.962M | 0.0% | $16.81 | +39.3% | Call | 143658300 |
| COHR | COHERENT CORP | 52,100 | $4.935M | 0.0% | — | — | Put | 19247G107 |
| TRP | TC ENERGY CORP | 105,897 | $4.927M | 0.0% | $39.18 | +16.3% | COM | 87807B107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 73,744 | $4.911M | 0.0% | $66.60 | — | COM | 29472R108 |
| PCAR | PACCAR INC | 47,200 | $4.91M | 0.0% | $73.82 | +40.7% | Call | 693718108 |
| FSLR | FIRST SOLAR INC | 27,837 | $4.906M | 0.0% | $199.06 | 0.0% | COM | 336433107 |
| AES | AES CORP | 380,900 | $4.902M | 0.0% | — | — | Put | 00130H105 |
| COPX | GLOBAL X FDS | 128,330 | $4.9M | 0.0% | $43.16 | — | GLOBAL X COPPER | 37954Y830 |
| BG | BUNGE GLOBAL SA | 63,000 | $4.899M | 0.0% | $84.46 | 0.0% | Put | H11356104 |
| CRUS | CIRRUS LOGIC INC | 49,131 | $4.892M | 0.0% | $98.38 | +11.7% | COM | 172755100 |
| XLB | SELECT SECTOR SPDR TR | 58,100 | $4.889M | 0.0% | $84.14 | — | Put | 81369Y100 |
| GPN | GLOBAL PMTS INC | 43,500 | $4.875M | 0.0% | — | — | Call | 37940X102 |
| ALK | ALASKA AIR GROUP INC | 75,200 | $4.869M | 0.0% | $37.94 | +38.6% | Call | 011659109 |
| SLG | SL GREEN RLTY CORP | 71,569 | $4.861M | 0.0% | $60.19 | — | COM | 78440X887 |
| CE | CELANESE CORP DEL | 69,500 | $4.81M | 0.0% | — | — | Put | 150870103 |
| MDLZ | MONDELEZ INTL INC | 80,364 | $4.8M | 0.0% | $66.31 | -4.1% | CL A | 609207105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 217,000 | $4.783M | 0.0% | $22.04 | — | Put | 881624209 |
| AFL | AFLAC INC | 46,041 | $4.762M | 0.0% | $98.75 | +7.8% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 23,600 | $4.762M | 0.0% | $175.01 | +20.6% | Call | 94106L109 |
| ALL | ALLSTATE CORP | 24,700 | $4.762M | 0.0% | $168.69 | +12.5% | Call | 020002101 |
| SCHD | SCHWAB STRATEGIC TR | 174,018 | $4.754M | 0.0% | $31.56 | — | US DIVIDEND EQ | 808524797 |
| TAP | MOLSON COORS BEVERAGE CO | 82,400 | $4.723M | 0.0% | — | — | Call | 60871R209 |
| ALKS | ALKERMES PLC | 163,581 | $4.705M | 0.0% | $26.48 | +8.5% | SHS | G01767105 |
| TM | TOYOTA MOTOR CORP | 24,112 | $4.692M | 0.0% | $185.47 | — | ADS | 892331307 |
| COHR | COHERENT CORP | 49,500 | $4.689M | 0.0% | — | — | Call | 19247G107 |
| AR | ANTERO RESOURCES CORP | 133,500 | $4.679M | 0.0% | — | — | Call | 03674X106 |
| — | QIAGEN NV | 104,729 | $4.664M | 0.0% | $44.53 | — | SHS NEW | N72482149 |
| YELP | YELP INC | 120,378 | $4.659M | 0.0% | $36.20 | +0.8% | CL A | 985817105 |
| PCTY | PAYLOCITY HLDG CORP | 23,215 | $4.631M | 0.0% | $181.05 | +5.7% | COM | 70438V106 |
| GFI | GOLD FIELDS LTD | 349,887 | $4.619M | 0.0% | $13.20 | — | SPONSORED ADR | 38059T106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 347,055 | $4.616M | 0.0% | $10.45 | +10.1% | COM CL A | 76954A103 |
| CFLT | CONFLUENT INC | 164,220 | $4.592M | 0.0% | $27.83 | -3.7% | CLASS A COM | 20717M103 |
| OGN | ORGANON & CO | 306,800 | $4.577M | 0.0% | — | — | Call | 68622V106 |
| SJM | SMUCKER J M CO | 41,400 | $4.559M | 0.0% | — | — | Put | 832696405 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 250,984 | $4.515M | 0.0% | $25.26 | 0.0% | CL A | 98956A105 |
| CMI | CUMMINS INC | 12,900 | $4.497M | 0.0% | — | — | Put | 231021106 |
| HIMS | HIMS & HERS HEALTH INC | 185,700 | $4.49M | 0.0% | $16.74 | +48.0% | Put | 433000106 |
| NUE | NUCOR CORP | 38,472 | $4.49M | 0.0% | $140.88 | 0.0% | COM | 670346105 |
| DBX | DROPBOX INC | 149,300 | $4.485M | 0.0% | — | — | Call | 26210C104 |
| EAT | BRINKER INTL INC | 33,900 | $4.485M | 0.0% | — | — | Put | 109641100 |
| LIN | LINDE PLC | 10,700 | $4.48M | 0.0% | — | — | Put | G54950103 |
| EOG | EOG RES INC | 36,400 | $4.462M | 0.0% | — | — | Call | 26875P101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 162,107 | $4.461M | 0.0% | $18.39 | +54.3% | CL A | 185123106 |
| RY | ROYAL BK CDA | 37,000 | $4.459M | 0.0% | $117.06 | +5.5% | Call | 780087102 |
| KSS | KOHLS CORP | 317,200 | $4.453M | 0.0% | $21.25 | -18.9% | Put | 500255104 |
| A | AGILENT TECHNOLOGIES INC | 33,139 | $4.452M | 0.0% | $135.90 | 0.0% | COM | 00846U101 |
| XLB | SELECT SECTOR SPDR TR | 52,870 | $4.448M | 0.0% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| YPF | YPF SOCIEDAD ANONIMA | 104,000 | $4.421M | 0.0% | — | — | Call | 984245100 |
| PSTG | PURE STORAGE INC | 71,800 | $4.411M | 0.0% | $53.33 | +4.4% | Call | 74624M102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 151,036 | $4.409M | 0.0% | $47.09 | -26.1% | COM | 238337109 |
| BILL | BILL HOLDINGS INC | 51,900 | $4.396M | 0.0% | $86.50 | -13.8% | Call | 090043100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 199,031 | $4.387M | 0.0% | $22.04 | — | SPONSORED ADS | 881624209 |
| M | MACYS INC | 259,100 | $4.387M | 0.0% | $16.24 | -1.9% | Put | 55616P104 |
| TXG | 10X GENOMICS INC | 304,832 | $4.377M | 0.0% | $19.37 | -18.5% | CL A COM | 88025U109 |
| IBB | ISHARES TR | 33,100 | $4.376M | 0.0% | $132.21 | — | Call | 464287556 |
| RACE | FERRARI N V | 10,300 | $4.376M | 0.0% | $375.19 | +20.3% | Call | N3167Y103 |
| SYK | STRYKER CORPORATION | 12,100 | $4.357M | 0.0% | — | — | Put | 863667101 |
| DRI | DARDEN RESTAURANTS INC | 23,262 | $4.343M | 0.0% | $162.62 | 0.0% | COM | 237194105 |
| XOP | SPDR SER TR | 32,800 | $4.342M | 0.0% | $131.30 | — | Call | 78468R556 |
| ES | EVERSOURCE ENERGY | 75,460 | $4.334M | 0.0% | $58.85 | 0.0% | COM | 30040W108 |
| STM | STMICROELECTRONICS N V | 171,583 | $4.284M | 0.0% | $28.30 | — | NY REGISTRY | 861012102 |
| PAYC | PAYCOM SOFTWARE INC | 20,900 | $4.284M | 0.0% | $214.47 | -5.8% | Put | 70432V102 |
| CPT | CAMDEN PPTY TR | 36,884 | $4.28M | 0.0% | $106.37 | +7.6% | SH BEN INT | 133131102 |
| AZTA | AZENTA INC | 85,448 | $4.272M | 0.0% | $48.83 | -6.8% | COM | 114340102 |
| CVE | CENOVUS ENERGY INC | 281,949 | $4.272M | 0.0% | $17.76 | -11.8% | COM | 15135U109 |
| KTB | KONTOOR BRANDS INC | 49,970 | $4.268M | 0.0% | $60.28 | +42.2% | COM | 50050N103 |
| TEAM | ATLASSIAN CORPORATION | 17,500 | $4.259M | 0.0% | $181.07 | +26.5% | Put | 049468101 |
| A | AGILENT TECHNOLOGIES INC | 31,700 | $4.259M | 0.0% | $135.90 | 0.0% | Call | 00846U101 |
| MAA | MID-AMER APT CMNTYS INC | 27,498 | $4.25M | 0.0% | $149.63 | 0.0% | COM | 59522J103 |
| EMBJ | EMBRAER S.A. | 115,800 | $4.248M | 0.0% | $34.55 | — | Put | 29082A107 |
| A | AGILENT TECHNOLOGIES INC | 31,600 | $4.245M | 0.0% | $135.90 | 0.0% | Put | 00846U101 |
| STNG | SCORPIO TANKERS INC | 85,400 | $4.244M | 0.0% | $56.94 | — | Call | Y7542C130 |
| VLO | VALERO ENERGY CORP | 34,600 | $4.242M | 0.0% | $129.14 | 0.0% | Call | 91913Y100 |
| NWSA | NEWS CORP NEW | 153,997 | $4.241M | 0.0% | $26.16 | +5.7% | CL A | 65249B109 |
| ZION | ZIONS BANCORPORATION N A | 77,934 | $4.228M | 0.0% | $39.29 | +39.5% | COM | 989701107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 65,625 | $4.212M | 0.0% | $44.12 | — | SPON ADR | 647581206 |
| FRSH | FRESHWORKS INC | 259,589 | $4.198M | 0.0% | $17.98 | -21.0% | CLASS A COM | 358054104 |
| ALK | ALASKA AIR GROUP INC | 64,700 | $4.189M | 0.0% | $37.94 | +38.6% | Put | 011659109 |
| HRL | HORMEL FOODS CORP | 132,800 | $4.166M | 0.0% | — | — | Call | 440452100 |
| HELE | HELEN OF TROY LTD | 69,511 | $4.159M | 0.0% | $75.57 | -12.0% | COM | G4388N106 |
| BCE | BCE INC | 178,503 | $4.138M | 0.0% | $30.33 | -13.8% | COM NEW | 05534B760 |
| DEO | DIAGEO PLC | 32,400 | $4.119M | 0.0% | — | — | Call | 25243Q205 |
| AMBA | AMBARELLA INC | 56,440 | $4.105M | 0.0% | $65.83 | -3.2% | SHS | G037AX101 |
| CBOE | CBOE GLOBAL MKTS INC | 21,000 | $4.103M | 0.0% | $196.07 | +4.2% | Put | 12503M108 |
| DOCU | DOCUSIGN INC | 45,400 | $4.083M | 0.0% | $60.41 | +32.2% | Call | 256163106 |
| NTNX | NUTANIX INC | 66,700 | $4.081M | 0.0% | $54.94 | +19.0% | Put | 67059N108 |
| DLR | DIGITAL RLTY TR INC | 23,000 | $4.079M | 0.0% | $171.20 | 0.0% | Put | 253868103 |
| — | FOOT LOCKER INC | 187,182 | $4.073M | 0.0% | $25.27 | — | COM | 344849104 |
| PATH | UIPATH INC | 319,900 | $4.066M | 0.0% | $16.63 | -20.5% | Call | 90364P105 |
| DV | DOUBLEVERIFY HLDGS INC | 211,400 | $4.061M | 0.0% | $21.43 | -12.1% | Call | 25862V105 |
| NTNX | NUTANIX INC | 66,100 | $4.044M | 0.0% | $54.94 | +19.0% | Call | 67059N108 |
| MGM | MGM RESORTS INTERNATIONAL | 116,700 | $4.044M | 0.0% | $37.80 | 0.0% | Put | 552953101 |
| CME | CME GROUP INC | 17,400 | $4.041M | 0.0% | $190.63 | +15.2% | Put | 12572Q105 |
| CAMT | CAMTEK LTD | 49,900 | $4.03M | 0.0% | $82.42 | -4.6% | ORD | M20791105 |
| CSX | CSX CORP | 124,700 | $4.024M | 0.0% | $34.20 | -1.5% | Call | 126408103 |
| O | REALTY INCOME CORP | 74,599 | $3.984M | 0.0% | $54.51 | 0.0% | COM | 756109104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 154,800 | $3.983M | 0.0% | $25.28 | 0.0% | Call | G66721104 |
| ITA | ISHARES TR | 27,300 | $3.968M | 0.0% | — | — | Put | 464288760 |
| SNAP | SNAP INC | 368,300 | $3.967M | 0.0% | $11.59 | -2.8% | Call | 83304A106 |
| KGC | KINROSS GOLD CORP | 427,600 | $3.964M | 0.0% | — | — | Put | 496902404 |
| — | CONSOL ENERGY INC NEW | 37,000 | $3.947M | 0.0% | — | — | Put | 20854L108 |
| TDC | TERADATA CORP DEL | 126,504 | $3.941M | 0.0% | $35.93 | -12.9% | COM | 88076W103 |
| BE | BLOOM ENERGY CORP | 177,300 | $3.938M | 0.0% | $11.86 | +47.8% | Call | 093712107 |
| EL | LAUDER ESTEE COS INC | 52,397 | $3.929M | 0.0% | $92.25 | -16.1% | CL A | 518439104 |
| BRKR | BRUKER CORP | 66,954 | $3.925M | 0.0% | $63.18 | -7.0% | COM | 116794108 |
| KMX | CARMAX INC | 48,000 | $3.924M | 0.0% | — | — | Put | 143130102 |
| VOD | VODAFONE GROUP PLC NEW | 461,262 | $3.916M | 0.0% | $9.09 | — | SPONSORED ADR | 92857W308 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 46,100 | $3.895M | 0.0% | — | — | Put | 744573106 |
| DHT | DHT HOLDINGS INC | 418,890 | $3.891M | 0.0% | $9.51 | +1.0% | SHS NEW | Y2065G121 |
| ILMN | ILLUMINA INC | 29,100 | $3.889M | 0.0% | $132.51 | +7.5% | Call | 452327109 |
| CBOE | CBOE GLOBAL MKTS INC | 19,900 | $3.888M | 0.0% | $196.07 | +4.2% | Call | 12503M108 |
| COR | CENCORA INC | 17,300 | $3.887M | 0.0% | $232.27 | +0.4% | Put | 03073E105 |
| SWK | STANLEY BLACK & DECKER INC | 48,400 | $3.886M | 0.0% | — | — | Call | 854502101 |
| LRN | STRIDE INC | 37,371 | $3.884M | 0.0% | $73.22 | +29.9% | COM | 86333M108 |
| APLS | APELLIS PHARMACEUTICALS INC | 121,433 | $3.875M | 0.0% | $43.87 | -31.5% | COM | 03753U106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 58,547 | $3.848M | 0.0% | $84.87 | -21.1% | COM | 09061G101 |
| CSL | CARLISLE COS INC | 10,414 | $3.841M | 0.0% | $429.23 | 0.0% | COM | 142339100 |
| IHI | ISHARES TR | 65,600 | $3.828M | 0.0% | $57.12 | — | U.S. MED DVC ETF | 464288810 |
| ROST | ROSS STORES INC | 25,300 | $3.827M | 0.0% | — | — | Put | 778296103 |
| ALAB | ASTERA LABS INC | 28,800 | $3.815M | 0.0% | $93.85 | 0.0% | Call | 04626A103 |
| PNC | PNC FINL SVCS GROUP INC | 19,728 | $3.805M | 0.0% | $189.31 | 0.0% | COM | 693475105 |
| UDR | UDR INC | 87,410 | $3.794M | 0.0% | $42.30 | 0.0% | COM | 902653104 |
| HAS | HASBRO INC | 67,500 | $3.774M | 0.0% | — | — | Call | 418056107 |
| TW | TRADEWEB MKTS INC | 28,775 | $3.767M | 0.0% | $115.49 | +14.2% | CL A | 892672106 |
| AU | ANGLOGOLD ASHANTI PLC | 163,188 | $3.766M | 0.0% | $24.87 | 0.0% | COM SHS | G0378L100 |
| CARR | CARRIER GLOBAL CORPORATION | 55,100 | $3.761M | 0.0% | — | — | Put | 14448C104 |
| TGT | TARGET CORP | 27,775 | $3.755M | 0.0% | $137.96 | -0.9% | COM | 87612E106 |
| EBAY | EBAY INC. | 60,486 | $3.747M | 0.0% | $60.92 | +2.4% | COM | 278642103 |
| BN | BROOKFIELD CORP | 65,200 | $3.746M | 0.0% | $37.41 | 0.0% | Put | 11271J107 |
| PINS | PINTEREST INC | 129,100 | $3.744M | 0.0% | $34.74 | -9.5% | Call | 72352L106 |
| BEN | FRANKLIN RESOURCES INC | 184,414 | $3.742M | 0.0% | $19.58 | 0.0% | COM | 354613101 |
| CPA | COPA HOLDINGS SA | 42,507 | $3.736M | 0.0% | $74.33 | +18.8% | CL A | P31076105 |
| MRSH | MARSH & MCLENNAN COS INC | 17,500 | $3.717M | 0.0% | — | — | Put | 571748102 |
| FIS | FIDELITY NATL INFORMATION SV | 46,000 | $3.715M | 0.0% | — | — | Call | 31620M106 |
| AES | AES CORP | 288,600 | $3.714M | 0.0% | — | — | Call | 00130H105 |
| PCAR | PACCAR INC | 35,700 | $3.714M | 0.0% | $73.82 | +40.7% | Put | 693718108 |
| JBLU | JETBLUE AWYS CORP | 471,518 | $3.706M | 0.0% | $6.78 | 0.0% | COM | 477143101 |
| CRSP | CRISPR THERAPEUTICS AG | 94,100 | $3.704M | 0.0% | $50.74 | -6.9% | Put | H17182108 |
| OKTA | OKTA INC | 47,000 | $3.704M | 0.0% | $77.85 | -0.4% | Call | 679295105 |
| PWR | QUANTA SVCS INC | 11,700 | $3.698M | 0.0% | — | — | Put | 74762E102 |
| MARA | MARA HOLDINGS INC | 220,400 | $3.696M | 0.0% | $18.42 | +9.9% | Put | 565788106 |
| BNTX | BIONTECH SE | 32,400 | $3.692M | 0.0% | $118.77 | — | Call | 09075V102 |
| WPC | WP CAREY INC | 67,700 | $3.688M | 0.0% | — | — | Put | 92936U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61,001 | $3.678M | 0.0% | $62.12 | -3.0% | COM | 169656105 |
| CX | CEMEX SAB DE CV | 649,769 | $3.665M | 0.0% | $6.67 | — | SPON ADR NEW | 151290889 |
| KMX | CARMAX INC | 44,800 | $3.663M | 0.0% | — | — | Call | 143130102 |
| LVS | LAS VEGAS SANDS CORP | 71,200 | $3.657M | 0.0% | $39.88 | +27.1% | Put | 517834107 |
| RL | RALPH LAUREN CORP | 15,800 | $3.649M | 0.0% | $156.43 | +34.1% | Put | 751212101 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,800 | $3.618M | 0.0% | $90.02 | -3.7% | Put | 83088M102 |
| TAP | MOLSON COORS BEVERAGE CO | 63,000 | $3.611M | 0.0% | — | — | Put | 60871R209 |
| PAYC | PAYCOM SOFTWARE INC | 17,601 | $3.608M | 0.0% | $214.47 | -5.8% | COM | 70432V102 |
| VSCO | VICTORIAS SECRET AND CO | 87,000 | $3.604M | 0.0% | $20.83 | +69.6% | Call | 926400102 |
| PRU | PRUDENTIAL FINL INC | 30,300 | $3.591M | 0.0% | — | — | Call | 744320102 |
| BHP | BHP GROUP LTD | 73,400 | $3.584M | 0.0% | $61.75 | — | Call | 088606108 |
| BTI | BRITISH AMERN TOB PLC | 98,600 | $3.581M | 0.0% | $32.59 | — | Call | 110448107 |
| RY | ROYAL BK CDA | 29,700 | $3.579M | 0.0% | $117.06 | +5.5% | Put | 780087102 |
| CNQ | CANADIAN NAT RES LTD | 115,100 | $3.553M | 0.0% | — | — | Put | 136385101 |
| COUR | COURSERA INC | 417,693 | $3.55M | 0.0% | $7.90 | -2.2% | COM | 22266M104 |
| USB | US BANCORP DEL | 74,200 | $3.549M | 0.0% | — | — | Call | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,100 | $3.542M | 0.0% | $243.92 | +18.0% | Put | 053015103 |
| ENB | ENBRIDGE INC | 82,900 | $3.517M | 0.0% | $30.88 | +27.0% | Call | 29250N105 |
| TAN | INVESCO EXCH TRADED FD TR II | 106,200 | $3.517M | 0.0% | $33.66 | — | Put | 46138G706 |
| BSX | BOSTON SCIENTIFIC CORP | 39,300 | $3.51M | 0.0% | — | — | Call | 101137107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 231,723 | $3.504M | 0.0% | $12.53 | +4.5% | COM | 69121K104 |
| GLW | CORNING INC | 73,600 | $3.497M | 0.0% | $28.33 | +63.6% | Put | 219350105 |
| GXO | GXO LOGISTICS INCORPORATED | 80,334 | $3.495M | 0.0% | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| EFA | ISHARES TR | 46,100 | $3.486M | 0.0% | — | — | Call | 464287465 |
| CAG | CONAGRA BRANDS INC | 125,600 | $3.485M | 0.0% | — | — | Put | 205887102 |
| ENSG | ENSIGN GROUP INC | 26,201 | $3.481M | 0.0% | $144.99 | 0.0% | COM | 29358P101 |
| LITE | LUMENTUM HLDGS INC | 41,400 | $3.476M | 0.0% | — | — | Put | 55024U109 |
| WWD | WOODWARD INC | 20,780 | $3.458M | 0.0% | $144.31 | +17.6% | COM | 980745103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 40,900 | $3.456M | 0.0% | — | — | Call | 744573106 |
| PBF | PBF ENERGY INC | 129,600 | $3.441M | 0.0% | — | — | Put | 69318G106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 55,200 | $3.44M | 0.0% | $62.32 | — | Call | 399909100 |
| OC | OWENS CORNING NEW | 20,192 | $3.439M | 0.0% | $143.53 | +30.2% | COM | 690742101 |
| PGNY | PROGYNY INC | 199,136 | $3.435M | 0.0% | $19.64 | -21.0% | COM | 74340E103 |
| EW | EDWARDS LIFESCIENCES CORP | 46,400 | $3.435M | 0.0% | $73.75 | -5.1% | Put | 28176E108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,400 | $3.427M | 0.0% | $41.85 | 0.0% | Call | 45841N107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,000 | $3.427M | 0.0% | $134.61 | +16.1% | Put | 45866F104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 60,435 | $3.424M | 0.0% | $53.07 | — | COM | 518415104 |
| HMC | HONDA MOTOR LTD | 119,818 | $3.421M | 0.0% | $31.37 | — | ADR ECH CNV IN 3 | 438128308 |
| TDW | TIDEWATER INC NEW | 62,300 | $3.408M | 0.0% | — | — | Put | 88642R109 |
| COO | COOPER COS INC | 37,054 | $3.406M | 0.0% | $101.87 | 0.0% | COM | 216648501 |
| DRI | DARDEN RESTAURANTS INC | 18,200 | $3.398M | 0.0% | $162.62 | 0.0% | Put | 237194105 |
| DTE | DTE ENERGY CO | 27,883 | $3.367M | 0.0% | $118.43 | 0.0% | COM | 233331107 |
| GAP | GAP INC | 142,200 | $3.36M | 0.0% | $20.46 | +7.3% | Put | 364760108 |
| TXRH | TEXAS ROADHOUSE INC | 18,500 | $3.338M | 0.0% | $141.97 | +30.2% | Call | 882681109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 155,000 | $3.328M | 0.0% | $19.73 | +11.4% | Put | M9T951109 |
| — | WOLFSPEED INC | 498,432 | $3.32M | 0.0% | $9.70 | — | COM | 977852102 |
| OIH | VANECK ETF TRUST | 12,200 | $3.309M | 0.0% | $271.23 | — | Call | 92189H607 |
| OSCR | OSCAR HEALTH INC | 246,034 | $3.307M | 0.0% | $16.37 | -1.7% | CL A | 687793109 |
| PCRX | PACIRA BIOSCIENCES INC | 175,225 | $3.301M | 0.0% | $17.22 | +2.0% | COM | 695127100 |
| CRSP | CRISPR THERAPEUTICS AG | 83,800 | $3.298M | 0.0% | $50.74 | -6.9% | Call | H17182108 |
| SYF | SYNCHRONY FINANCIAL | 50,600 | $3.289M | 0.0% | — | — | Put | 87165B103 |
| WCN | WASTE CONNECTIONS INC | 19,087 | $3.275M | 0.0% | $172.21 | +4.9% | COM | 94106B101 |
| GH | GUARDANT HEALTH INC | 107,141 | $3.273M | 0.0% | $32.11 | -12.4% | COM | 40131M109 |
| QRVO | QORVO INC | 46,700 | $3.266M | 0.0% | $90.86 | -11.9% | Call | 74736K101 |
| BAX | BAXTER INTL INC | 111,800 | $3.26M | 0.0% | — | — | Call | 071813109 |
| PRU | PRUDENTIAL FINL INC | 27,500 | $3.26M | 0.0% | — | — | Put | 744320102 |
| FITB | FIFTH THIRD BANCORP | 76,962 | $3.254M | 0.0% | $42.92 | 0.0% | COM | 316773100 |
| SMTC | SEMTECH CORP | 52,500 | $3.247M | 0.0% | — | — | Call | 816850101 |
| CF | CF INDS HLDGS INC | 38,000 | $3.242M | 0.0% | $84.24 | 0.0% | Put | 125269100 |
| BN | BROOKFIELD CORP | 56,429 | $3.242M | 0.0% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| TDW | TIDEWATER INC NEW | 59,200 | $3.239M | 0.0% | — | — | Call | 88642R109 |
| IJR | ISHARES TR | 28,100 | $3.238M | 0.0% | — | — | Put | 464287804 |
| CBRE | CBRE GROUP INC | 24,600 | $3.23M | 0.0% | — | — | Put | 12504L109 |
| NE | NOBLE CORP PLC | 102,588 | $3.221M | 0.0% | $30.41 | 0.0% | ORD SHS A | G65431127 |
| VSCO | VICTORIAS SECRET AND CO | 77,700 | $3.218M | 0.0% | $20.83 | +69.6% | Put | 926400102 |
| — | VITAL ENERGY INC | 103,900 | $3.213M | 0.0% | $30.92 | — | Put | 516806205 |
| PINS | PINTEREST INC | 110,200 | $3.196M | 0.0% | $34.74 | -9.5% | Put | 72352L106 |
| CAG | CONAGRA BRANDS INC | 115,000 | $3.191M | 0.0% | — | — | Call | 205887102 |
| STNG | SCORPIO TANKERS INC | 64,100 | $3.185M | 0.0% | $56.94 | — | Put | Y7542C130 |
| LNC | LINCOLN NATL CORP IND | 100,400 | $3.184M | 0.0% | $24.02 | +30.1% | Call | 534187109 |
| NTNX | NUTANIX INC | 51,939 | $3.178M | 0.0% | $54.94 | +19.0% | CL A | 67059N108 |
| HEI | HEICO CORP NEW | 13,324 | $3.168M | 0.0% | $259.07 | 0.0% | COM | 422806109 |
| KGC | KINROSS GOLD CORP | 340,500 | $3.156M | 0.0% | — | — | Call | 496902404 |
| BNTX | BIONTECH SE | 27,700 | $3.156M | 0.0% | $118.77 | — | Put | 09075V102 |
| EBAY | EBAY INC. | 50,900 | $3.153M | 0.0% | $60.92 | +2.4% | Call | 278642103 |
| LYFT | LYFT INC | 243,600 | $3.142M | 0.0% | $14.30 | +3.6% | Put | 55087P104 |
| L | LOEWS CORP | 37,099 | $3.142M | 0.0% | $79.57 | +3.2% | COM | 540424108 |
| — | INTRA-CELLULAR THERAPIES INC | 37,513 | $3.133M | 0.0% | $76.32 | — | COM | 46116X101 |
| PLD | PROLOGIS INC. | 29,600 | $3.129M | 0.0% | $110.17 | 0.0% | Call | 74340W103 |
| COR | CENCORA INC | 13,900 | $3.123M | 0.0% | $232.27 | +0.4% | Call | 03073E105 |
| TEAM | ATLASSIAN CORPORATION | 12,800 | $3.115M | 0.0% | $181.07 | +26.5% | Call | 049468101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 93,100 | $3.111M | 0.0% | $37.50 | +5.6% | Put | 12769G100 |
| IGV | ISHARES TR | 31,000 | $3.104M | 0.0% | $100.12 | — | Put | 464287515 |
| TKO | TKO GROUP HOLDINGS INC | 21,816 | $3.1M | 0.0% | $128.97 | 0.0% | CL A | 87256C101 |
| VRNS | VARONIS SYS INC | 69,669 | $3.095M | 0.0% | $49.14 | +5.8% | COM | 922280102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 382,341 | $3.082M | 0.0% | $8.06 | — | ADR B SEK 10 | 294821608 |
| BURL | BURLINGTON STORES INC | 10,800 | $3.079M | 0.0% | — | — | Put | 122017106 |
| CC | CHEMOURS CO | 181,579 | $3.069M | 0.0% | $23.76 | -21.7% | COM | 163851108 |
| HSBC | HSBC HLDGS PLC | 61,858 | $3.059M | 0.0% | $45.54 | — | SPON ADR NEW | 404280406 |
| CRK | COMSTOCK RES INC | 167,800 | $3.057M | 0.0% | — | — | Call | 205768302 |
| ALGN | ALIGN TECHNOLOGY INC | 14,600 | $3.044M | 0.0% | $285.99 | -21.9% | Call | 016255101 |
| TOST | TOAST INC | 83,200 | $3.033M | 0.0% | $19.18 | +83.2% | Call | 888787108 |
| ESTC | ELASTIC N V | 30,592 | $3.031M | 0.0% | $101.04 | -8.5% | ORD SHS | N14506104 |
| TNK | TEEKAY TANKERS LTD | 76,005 | $3.024M | 0.0% | $44.39 | 0.0% | CL A | G8726X106 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,087 | $3.009M | 0.0% | $218.04 | 0.0% | COM NEW | 759351604 |
| HLI | HOULIHAN LOKEY INC | 17,284 | $3.002M | 0.0% | $173.44 | 0.0% | CL A | 441593100 |
| CM | CANADIAN IMPERIAL BK COMM | 47,362 | $2.995M | 0.0% | $59.36 | +3.7% | COM | 136069101 |
| AZN | ASTRAZENECA PLC | 45,700 | $2.994M | 0.0% | $65.52 | — | Call | 046353108 |
| — | REDFIN CORP | 379,979 | $2.99M | 0.0% | $8.04 | — | COM | 75737F108 |
| EAT | BRINKER INTL INC | 22,600 | $2.99M | 0.0% | — | — | Call | 109641100 |
| BRO | BROWN & BROWN INC | 29,305 | $2.99M | 0.0% | $106.04 | 0.0% | COM | 115236101 |
| CMCSA | COMCAST CORP NEW | 79,500 | $2.984M | 0.0% | $39.99 | 0.0% | Call | 20030N101 |
| GDDY | GODADDY INC | 15,111 | $2.982M | 0.0% | $182.74 | 0.0% | CL A | 380237107 |
| DAR | DARLING INGREDIENTS INC | 88,100 | $2.968M | 0.0% | — | — | Call | 237266101 |
| TM | TOYOTA MOTOR CORP | 15,200 | $2.958M | 0.0% | $185.47 | — | Put | 892331307 |
| MRSH | MARSH & MCLENNAN COS INC | 13,900 | $2.952M | 0.0% | — | — | Call | 571748102 |
| ABT | ABBOTT LABS | 26,100 | $2.952M | 0.0% | $103.98 | +9.0% | Call | 002824100 |
| TEX | TEREX CORP NEW | 63,788 | $2.948M | 0.0% | $54.57 | -4.5% | COM | 880779103 |
| TOST | TOAST INC | 80,700 | $2.942M | 0.0% | $19.18 | +83.2% | Put | 888787108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,700 | $2.936M | 0.0% | $98.04 | +0.0% | Put | 00971T101 |
| — | SMARTSHEET INC | 52,157 | $2.922M | 0.0% | $41.69 | — | COM CL A | 83200N103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,500 | $2.896M | 0.0% | $150.56 | 0.0% | Put | 099502106 |
| EMBJ | EMBRAER S.A. | 78,742 | $2.888M | 0.0% | $34.55 | — | SPONSORED ADS | 29082A107 |
| CRUS | CIRRUS LOGIC INC | 29,000 | $2.888M | 0.0% | $98.38 | +11.7% | Put | 172755100 |
| RL | RALPH LAUREN CORP | 12,500 | $2.887M | 0.0% | $156.43 | +34.1% | Call | 751212101 |
| ENTG | ENTEGRIS INC | 29,143 | $2.887M | 0.0% | $104.86 | 0.0% | COM | 29362U104 |
| XLB | SELECT SECTOR SPDR TR | 34,300 | $2.886M | 0.0% | $84.14 | — | Call | 81369Y100 |
| BCE | BCE INC | 124,500 | $2.886M | 0.0% | $30.33 | -13.8% | Put | 05534B760 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 50,900 | $2.883M | 0.0% | $53.07 | — | Call | 518415104 |
| WPC | WP CAREY INC | 52,900 | $2.882M | 0.0% | — | — | Call | 92936U109 |
| GDXJ | VANECK ETF TRUST | 67,400 | $2.881M | 0.0% | $48.81 | — | Call | 92189F791 |
| KSS | KOHLS CORP | 205,200 | $2.881M | 0.0% | $21.25 | -18.9% | Call | 500255104 |
| TRV | TRAVELERS COMPANIES INC | 11,800 | $2.843M | 0.0% | $236.67 | +3.5% | Put | 89417E109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 53,600 | $2.833M | 0.0% | — | — | Call | 22410J106 |
| CAMT | CAMTEK LTD | 35,000 | $2.827M | 0.0% | $82.42 | -4.6% | Put | M20791105 |
| PD | PAGERDUTY INC | 154,754 | $2.826M | 0.0% | $23.37 | -18.0% | COM | 69553P100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 52,600 | $2.826M | 0.0% | $48.38 | +6.8% | Call | 064149107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,900 | $2.809M | 0.0% | $41.85 | 0.0% | Put | 45841N107 |
| CGNX | COGNEX CORP | 77,854 | $2.792M | 0.0% | $40.48 | -4.2% | COM | 192422103 |
| AKR | ACADIA RLTY TR | 115,553 | $2.792M | 0.0% | $24.16 | — | COM SH BEN INT | 004239109 |
| TENB | TENABLE HLDGS INC | 70,887 | $2.792M | 0.0% | $41.59 | -0.3% | COM | 88025T102 |
| DVA | DAVITA INC | 18,600 | $2.782M | 0.0% | — | — | Put | 23918K108 |
| BBY | BEST BUY INC | 32,211 | $2.764M | 0.0% | $83.90 | +2.3% | COM | 086516101 |
| GILD | GILEAD SCIENCES INC | 29,764 | $2.749M | 0.0% | $72.96 | +19.2% | COM | 375558103 |
| RDDT | REDDIT INC | 16,800 | $2.746M | 0.0% | $106.93 | +15.5% | Call | 75734B100 |
| PNW | PINNACLE WEST CAP CORP | 32,329 | $2.741M | 0.0% | $84.97 | 0.0% | COM | 723484101 |
| — | WOLFSPEED INC | 411,300 | $2.739M | 0.0% | $9.70 | — | Put | 977852102 |
| LGIH | LGI HOMES INC | 30,389 | $2.717M | 0.0% | $105.00 | 0.0% | COM | 50187T106 |
| HOG | HARLEY DAVIDSON INC | 88,898 | $2.678M | 0.0% | $38.96 | -15.0% | COM | 412822108 |
| REG | REGENCY CTRS CORP | 35,981 | $2.66M | 0.0% | $69.72 | 0.0% | COM | 758849103 |
| CMC | COMMERCIAL METALS CO | 53,460 | $2.652M | 0.0% | $55.42 | 0.0% | COM | 201723103 |
| LNC | LINCOLN NATL CORP IND | 83,580 | $2.65M | 0.0% | $24.02 | +30.1% | COM | 534187109 |
| CDNA | CAREDX INC | 123,005 | $2.634M | 0.0% | $24.32 | 0.0% | COM | 14167L103 |
| VAL | VALARIS LTD | 59,500 | $2.632M | 0.0% | $48.14 | 0.0% | Put | G9460G101 |
| WGO | WINNEBAGO INDS INC | 55,017 | $2.629M | 0.0% | $61.61 | -8.0% | COM | 974637100 |
| BG | BUNGE GLOBAL SA | 33,800 | $2.628M | 0.0% | $84.46 | 0.0% | Call | H11356104 |
| GDDY | GODADDY INC | 13,300 | $2.625M | 0.0% | $182.74 | 0.0% | Put | 380237107 |
| CM | CANADIAN IMPERIAL BK COMM | 41,200 | $2.605M | 0.0% | $59.36 | +3.7% | Put | 136069101 |
| PAYC | PAYCOM SOFTWARE INC | 12,700 | $2.603M | 0.0% | $214.47 | -5.8% | Call | 70432V102 |
| CFG | CITIZENS FINL GROUP INC | 59,300 | $2.595M | 0.0% | $30.14 | +40.9% | Call | 174610105 |
| NFE | NEW FORTRESS ENERGY INC | 171,400 | $2.592M | 0.0% | $15.42 | -32.8% | Call | 644393100 |
| CE | CELANESE CORP DEL | 37,400 | $2.588M | 0.0% | — | — | Call | 150870103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 44,807 | $2.578M | 0.0% | $52.69 | -1.1% | COM | 00402L107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 123,456 | $2.577M | 0.0% | $15.28 | +40.6% | COM | 14888U101 |
| CRGY | CRESCENT ENERGY COMPANY | 175,673 | $2.567M | 0.0% | $12.84 | 0.0% | CL A COM | 44952J104 |
| PAAS | PAN AMERN SILVER CORP | 126,700 | $2.562M | 0.0% | — | — | Call | 697900108 |
| OKTA | OKTA INC | 32,400 | $2.553M | 0.0% | $77.85 | -0.4% | Put | 679295105 |
| CPRT | COPART INC | 44,300 | $2.542M | 0.0% | — | — | Put | 217204106 |
| NSIT | INSIGHT ENTERPRISES INC | 16,643 | $2.531M | 0.0% | $178.68 | 0.0% | COM | 45765U103 |
| CSCO | CISCO SYS INC | 42,698 | $2.528M | 0.0% | $45.29 | +22.3% | COM | 17275R102 |
| OLED | UNIVERSAL DISPLAY CORP | 17,237 | $2.52M | 0.0% | $175.37 | 0.0% | COM | 91347P105 |
| CFG | CITIZENS FINL GROUP INC | 57,500 | $2.516M | 0.0% | $30.14 | +40.9% | Put | 174610105 |
| SPHR | SPHERE ENTERTAINMENT CO | 62,184 | $2.507M | 0.0% | $42.04 | -0.5% | CL A | 55826T102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 46,323 | $2.507M | 0.0% | $54.11 | — | SPONSORED ADS | 92837L109 |
| SBRA | SABRA HEALTH CARE REIT INC | 144,354 | $2.5M | 0.0% | $17.32 | — | COM | 78573L106 |
| JETS | ETF SER SOLUTIONS | 98,313 | $2.492M | 0.0% | $20.64 | — | US GLB JETS | 26922A842 |
| AG | FIRST MAJESTIC SILVER CORP | 452,828 | $2.486M | 0.0% | $6.44 | 0.0% | COM | 32076V103 |
| ENB | ENBRIDGE INC | 58,029 | $2.462M | 0.0% | $30.88 | +27.0% | COM | 29250N105 |
| HIMS | HIMS & HERS HEALTH INC | 101,600 | $2.457M | 0.0% | $16.74 | +48.0% | Call | 433000106 |
| RBRK | RUBRIK INC. | 37,551 | $2.454M | 0.0% | $49.40 | 0.0% | CL A | 781154109 |
| SG | SWEETGREEN INC | 76,400 | $2.449M | 0.0% | — | — | Call | 87043Q108 |
| WYNN | WYNN RESORTS LTD | 28,400 | $2.447M | 0.0% | $86.67 | +7.7% | Put | 983134107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 73,100 | $2.443M | 0.0% | $37.50 | +5.6% | Call | 12769G100 |
| VC | VISTEON CORP | 27,325 | $2.424M | 0.0% | $131.79 | -31.0% | COM NEW | 92839U206 |
| PAGS | PAGSEGURO DIGITAL LTD | 387,172 | $2.424M | 0.0% | $12.32 | -37.6% | COM CL A | G68707101 |
| POWL | POWELL INDS INC | 10,878 | $2.411M | 0.0% | $162.21 | +64.4% | COM | 739128106 |
| LNC | LINCOLN NATL CORP IND | 75,800 | $2.404M | 0.0% | $24.02 | +30.1% | Put | 534187109 |
| COLM | COLUMBIA SPORTSWEAR CO | 28,518 | $2.394M | 0.0% | $78.27 | +4.8% | COM | 198516106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 82,089 | $2.382M | 0.0% | $39.08 | -23.9% | COM | 46269C102 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,300 | $2.379M | 0.0% | $53.07 | +16.1% | Call | 962879102 |
| NOV | NOV INC | 162,551 | $2.373M | 0.0% | $17.00 | -8.1% | COM | 62955J103 |
| BN | BROOKFIELD CORP | 41,300 | $2.373M | 0.0% | $37.41 | 0.0% | Call | 11271J107 |
| CAR | AVIS BUDGET GROUP | 29,400 | $2.37M | 0.0% | — | — | Call | 053774105 |
| SCHD | SCHWAB STRATEGIC TR | 86,500 | $2.363M | 0.0% | $31.56 | — | Put | 808524797 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 37,900 | $2.362M | 0.0% | $62.32 | — | Put | 399909100 |
| ROST | ROSS STORES INC | 15,600 | $2.36M | 0.0% | — | — | Call | 778296103 |
| DV | DOUBLEVERIFY HLDGS INC | 122,755 | $2.358M | 0.0% | $21.43 | -12.1% | COM | 25862V105 |
| TSCO | TRACTOR SUPPLY CO | 43,900 | $2.329M | 0.0% | — | — | Put | 892356106 |
| FANG | DIAMONDBACK ENERGY INC | 14,200 | $2.326M | 0.0% | — | — | Call | 25278X109 |
| EBAY | EBAY INC. | 37,500 | $2.323M | 0.0% | $60.92 | +2.4% | Put | 278642103 |
| BLMN | BLOOMIN BRANDS INC | 190,100 | $2.321M | 0.0% | $17.29 | -22.5% | Put | 094235108 |
| SOC | SABLE OFFSHORE CORP | 101,342 | $2.321M | 0.0% | $21.89 | 0.0% | COM SHS | 78574H104 |
| LITE | LUMENTUM HLDGS INC | 27,600 | $2.317M | 0.0% | — | — | Call | 55024U109 |
| SITC | SITE CTRS CORP | 151,536 | $2.317M | 0.0% | $15.29 | — | COM | 82981J851 |
| SCCO | SOUTHERN COPPER CORP | 25,400 | $2.315M | 0.0% | $98.10 | 0.0% | Put | 84265V105 |
| NVAX | NOVAVAX INC | 287,804 | $2.314M | 0.0% | $12.91 | -25.3% | COM NEW | 670002401 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 85,655 | $2.303M | 0.0% | $26.89 | — | SPONSORED ADS | 04965M106 |
| URA | GLOBAL X FDS | 86,000 | $2.303M | 0.0% | $27.97 | — | Call | 37954Y871 |
| SFM | SPROUTS FMRS MKT INC | 18,100 | $2.3M | 0.0% | $37.50 | +254.5% | Call | 85208M102 |
| PHG | KONINKLIJKE PHILIPS N V | 90,728 | $2.297M | 0.0% | $28.98 | — | NY REGIS SHS NEW | 500472303 |
| VSAT | VIASAT INC | 268,799 | $2.287M | 0.0% | $11.27 | -14.7% | COM | 92552V100 |
| EIX | EDISON INTL | 28,600 | $2.283M | 0.0% | $78.92 | 0.0% | Put | 281020107 |
| EW | EDWARDS LIFESCIENCES CORP | 30,700 | $2.273M | 0.0% | $73.75 | -5.1% | Call | 28176E108 |
| — | HASHICORP INC | 66,319 | $2.269M | 0.0% | $25.42 | — | COM CL A | 418100103 |
| BILI | BILIBILI INC | 124,057 | $2.247M | 0.0% | $14.41 | — | SPONS ADS REP Z | 090040106 |
| BMO | BANK MONTREAL QUE | 23,100 | $2.242M | 0.0% | $86.05 | +5.8% | Call | 063671101 |
| MKC | MCCORMICK & CO INC | 29,300 | $2.234M | 0.0% | — | — | Call | 579780206 |
| AMN | AMN HEALTHCARE SVCS INC | 93,164 | $2.228M | 0.0% | $31.77 | 0.0% | COM | 001744101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 86,467 | $2.225M | 0.0% | $25.28 | 0.0% | SHS | G66721104 |
| EMBJ | EMBRAER S.A. | 60,600 | $2.223M | 0.0% | $34.55 | — | Call | 29082A107 |
| QSR | RESTAURANT BRANDS INTL INC | 34,100 | $2.223M | 0.0% | $71.45 | -2.9% | Put | 76131D103 |
| BTU | PEABODY ENERGY CORP | 106,026 | $2.22M | 0.0% | $24.26 | 0.0% | COM | 704551100 |
| NVS | NOVARTIS AG | 22,800 | $2.219M | 0.0% | — | — | Call | 66987V109 |
| KEY | KEYCORP | 128,800 | $2.208M | 0.0% | $14.32 | +18.7% | Put | 493267108 |
| NVMI | NOVA LTD | 11,198 | $2.205M | 0.0% | $192.19 | 0.0% | COM | M7516K103 |
| EXAS | EXACT SCIENCES CORP | 39,200 | $2.203M | 0.0% | — | — | Call | 30063P105 |
| TDOC | TELADOC HEALTH INC | 241,705 | $2.197M | 0.0% | $12.30 | -21.5% | COM | 87918A105 |
| OTIS | OTIS WORLDWIDE CORP | 23,700 | $2.195M | 0.0% | $92.04 | +6.8% | Put | 68902V107 |
| XRX | XEROX HOLDINGS CORP | 260,271 | $2.194M | 0.0% | $14.33 | -35.6% | COM NEW | 98421M106 |
| LMND | LEMONADE INC | 59,800 | $2.193M | 0.0% | $18.57 | +71.9% | Call | 52567D107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,892 | $2.176M | 0.0% | $125.97 | 0.0% | COM | 025932104 |
| GEO | GEO GROUP INC NEW | 77,674 | $2.173M | 0.0% | $17.48 | +26.8% | COM | 36162J106 |
| EQT | EQT CORP | 47,040 | $2.169M | 0.0% | $39.33 | +3.5% | Call | 26884L109 |
| KBE | SPDR SER TR | 39,100 | $2.169M | 0.0% | $42.54 | — | Call | 78464A797 |
| SHAK | SHAKE SHACK INC | 16,700 | $2.168M | 0.0% | — | — | Call | 819047101 |
| H | HYATT HOTELS CORP | 13,800 | $2.166M | 0.0% | — | — | Call | 448579102 |
| ATKR | ATKORE INC | 25,900 | $2.161M | 0.0% | — | — | Call | 047649108 |
| GNTX | GENTEX CORP | 75,159 | $2.159M | 0.0% | $31.44 | -4.8% | COM | 371901109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 204,800 | $2.152M | 0.0% | $10.47 | +2.1% | Put | 98980F104 |
| HR | HEALTHCARE RLTY TR | 126,861 | $2.15M | 0.0% | $16.95 | — | CL A COM | 42226K105 |
| BHP | BHP GROUP LTD | 43,200 | $2.109M | 0.0% | $61.75 | — | Put | 088606108 |
| DB | DEUTSCHE BANK A G | 123,219 | $2.101M | 0.0% | $15.75 | +6.2% | NAMEN AKT | D18190898 |
| SG | SWEETGREEN INC | 65,400 | $2.097M | 0.0% | — | — | Put | 87043Q108 |
| NSA | NATIONAL STORAGE AFFILIATES | 55,156 | $2.091M | 0.0% | $11027.66 | — | COM SHS BEN IN | 637870106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 56,700 | $2.09M | 0.0% | $11.52 | +133.5% | Call | 03823U102 |
| THC | TENET HEALTHCARE CORP | 16,500 | $2.083M | 0.0% | $148.69 | 0.0% | Call | 88033G407 |
| ESTC | ELASTIC N V | 21,000 | $2.081M | 0.0% | $101.04 | -8.5% | Put | N14506104 |
| MANU | MANCHESTER UTD PLC NEW | 119,725 | $2.077M | 0.0% | $18.98 | -11.1% | ORD CL A | G5784H106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28,500 | $2.063M | 0.0% | — | — | Put | 13646K108 |
| TRIP | TRIPADVISOR INC | 139,200 | $2.056M | 0.0% | $23.41 | -37.6% | Put | 896945201 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28,400 | $2.055M | 0.0% | — | — | Call | 13646K108 |
| MLI | MUELLER INDS INC | 25,822 | $2.049M | 0.0% | $59.30 | +35.3% | COM | 624756102 |
| CRUS | CIRRUS LOGIC INC | 20,400 | $2.031M | 0.0% | $98.38 | +11.7% | Call | 172755100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,000 | $2.029M | 0.0% | — | — | Put | 459506101 |
| SYF | SYNCHRONY FINANCIAL | 31,200 | $2.028M | 0.0% | — | — | Call | 87165B103 |
| MGA | MAGNA INTL INC | 48,500 | $2.027M | 0.0% | $47.95 | -14.2% | Call | 559222401 |
| CBT | CABOT CORP | 22,146 | $2.022M | 0.0% | $104.66 | 0.0% | COM | 127055101 |
| RGLD | ROYAL GOLD INC | 15,300 | $2.017M | 0.0% | $113.01 | +27.7% | Put | 780287108 |
| HRB | BLOCK H & R INC | 38,100 | $2.013M | 0.0% | $57.15 | -0.8% | Put | 093671105 |
| MP | MP MATERIALS CORP | 129,000 | $2.012M | 0.0% | — | — | Call | 553368101 |
| PBF | PBF ENERGY INC | 75,700 | $2.01M | 0.0% | — | — | Call | 69318G106 |
| SMTC | SEMTECH CORP | 32,400 | $2.004M | 0.0% | — | — | Put | 816850101 |
| URBN | URBAN OUTFITTERS INC | 36,504 | $2.003M | 0.0% | $39.36 | +8.5% | COM | 917047102 |
| BLMN | BLOOMIN BRANDS INC | 164,037 | $2.003M | 0.0% | $17.29 | -22.5% | COM | 094235108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,514 | $1.994M | 0.0% | $37.74 | +47.6% | FNF GROUP COM | 31620R303 |
| LMND | LEMONADE INC | 54,204 | $1.988M | 0.0% | $18.57 | +71.9% | COM | 52567D107 |
| VIRT | VIRTU FINL INC | 55,600 | $1.984M | 0.0% | $34.40 | 0.0% | Call | 928254101 |
| MFC | MANULIFE FINL CORP | 64,500 | $1.981M | 0.0% | $30.98 | 0.0% | COM | 56501R106 |
| MTCH | MATCH GROUP INC NEW | 60,500 | $1.979M | 0.0% | $34.19 | -2.1% | Call | 57667L107 |
| AEHR | AEHR TEST SYS | 118,800 | $1.976M | 0.0% | — | — | Call | 00760J108 |
| SNAP | SNAP INC | 183,200 | $1.973M | 0.0% | $11.59 | -2.8% | Put | 83304A106 |
| PPL | PPL CORP | 60,500 | $1.964M | 0.0% | — | — | Call | 69351T106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,200 | $1.963M | 0.0% | — | — | Put | 46137V357 |
| MTCH | MATCH GROUP INC NEW | 59,500 | $1.946M | 0.0% | $34.19 | -2.1% | Put | 57667L107 |
| OSCR | OSCAR HEALTH INC | 144,600 | $1.943M | 0.0% | $16.37 | -1.7% | Call | 687793109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150,800 | $1.939M | 0.0% | — | — | Call | 71654V408 |
| KEX | KIRBY CORP | 18,311 | $1.937M | 0.0% | $120.50 | 0.0% | COM | 497266106 |
| — | KELLANOVA | 23,900 | $1.935M | 0.0% | — | — | Call | 487836108 |
| AZN | ASTRAZENECA PLC | 29,500 | $1.933M | 0.0% | $65.52 | — | Put | 046353108 |
| TMHC | TAYLOR MORRISON HOME CORP | 31,539 | $1.931M | 0.0% | $68.25 | 0.0% | COM | 87724P106 |
| EQNR | EQUINOR ASA | 81,300 | $1.926M | 0.0% | $554.23 | — | Call | 29446M102 |
| GFS | GLOBALFOUNDRIES INC | 44,870 | $1.925M | 0.0% | $41.90 | 0.0% | ORDINARY SHARES | G39387108 |
| DTM | DT MIDSTREAM INC | 19,321 | $1.921M | 0.0% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| CORZ | CORE SCIENTIFIC INC NEW | 136,668 | $1.92M | 0.0% | $14.77 | 0.0% | COM | 21874A106 |
| PAGS | PAGSEGURO DIGITAL LTD | 305,200 | $1.911M | 0.0% | $12.32 | -37.6% | Call | G68707101 |
| — | BLUEPRINT MEDICINES CORP | 21,900 | $1.91M | 0.0% | $100.46 | — | Put | 09627Y109 |
| CPB | THE CAMPBELLS COMPANY | 45,600 | $1.91M | 0.0% | — | — | Put | 134429109 |
| SCCO | SOUTHERN COPPER CORP | 20,900 | $1.905M | 0.0% | $98.10 | 0.0% | Call | 84265V105 |
| CYTK | CYTOKINETICS INC | 40,446 | $1.903M | 0.0% | $63.05 | -17.6% | COM NEW | 23282W605 |
| BNS | BANK NOVA SCOTIA HALIFAX | 35,300 | $1.896M | 0.0% | $48.38 | +6.8% | Put | 064149107 |
| LPX | LOUISIANA PAC CORP | 18,300 | $1.895M | 0.0% | $77.41 | +40.5% | Put | 546347105 |
| PII | POLARIS INC | 32,800 | $1.89M | 0.0% | $106.94 | -34.9% | Put | 731068102 |
| NE | NOBLE CORP PLC | 60,100 | $1.887M | 0.0% | $30.41 | 0.0% | Call | G65431127 |
| BWA | BORGWARNER INC | 59,330 | $1.886M | 0.0% | $32.75 | +2.2% | COM | 099724106 |
| DVY | ISHARES TR | 14,300 | $1.877M | 0.0% | $119.61 | — | Put | 464287168 |
| PLAY | DAVE & BUSTERS ENTMT INC | 63,900 | $1.865M | 0.0% | $47.09 | -26.1% | Call | 238337109 |
| FRT | FEDERAL RLTY INVT TR NEW | 16,590 | $1.857M | 0.0% | $106.96 | 0.0% | SH BEN INT NEW | 313745101 |
| CPB | THE CAMPBELLS COMPANY | 44,200 | $1.851M | 0.0% | — | — | Call | 134429109 |
| PLNT | PLANET FITNESS INC | 18,600 | $1.839M | 0.0% | — | — | Put | 72703H101 |
| COMP | COMPASS INC | 313,636 | $1.835M | 0.0% | $6.33 | 0.0% | CL A | 20464U100 |
| NICE | NICE LTD | 10,800 | $1.834M | 0.0% | $173.46 | — | Put | 653656108 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,800 | $1.833M | 0.0% | — | — | Put | 144285103 |
| PUK | PRUDENTIAL PLC | 114,876 | $1.831M | 0.0% | $18.04 | — | ADR | 74435K204 |
| GPCR | STRUCTURE THERAPEUTICS INC | 67,135 | $1.821M | 0.0% | $39.64 | — | SPONSORED ADS | 86366E106 |
| ED | CONSOLIDATED EDISON INC | 20,400 | $1.82M | 0.0% | $87.86 | +7.9% | Call | 209115104 |
| SIG | SIGNET JEWELERS LIMITED | 22,517 | $1.817M | 0.0% | $83.66 | +9.7% | SHS | G81276100 |
| MXL | MAXLINEAR INC | 91,841 | $1.817M | 0.0% | $28.80 | -44.3% | COM | 57776J100 |
| — | BLUEPRINT MEDICINES CORP | 20,700 | $1.805M | 0.0% | $100.46 | — | Call | 09627Y109 |
| PI | IMPINJ INC | 12,398 | $1.801M | 0.0% | $189.55 | 0.0% | COM | 453204109 |
| ASPN | ASPEN AEROGELS INC | 151,404 | $1.799M | 0.0% | $21.03 | -18.9% | COM | 04523Y105 |
| NE | NOBLE CORP PLC | 57,200 | $1.796M | 0.0% | $30.41 | 0.0% | Put | G65431127 |
| TRP | TC ENERGY CORP | 38,300 | $1.782M | 0.0% | $39.18 | +16.3% | Call | 87807B107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25,400 | $1.775M | 0.0% | $102.16 | -18.7% | Call | 054540208 |
| POWI | POWER INTEGRATIONS INC | 28,717 | $1.772M | 0.0% | $66.21 | -5.9% | COM | 739276103 |
| CPRI | CAPRI HOLDINGS LIMITED | 84,100 | $1.771M | 0.0% | $27.20 | 0.0% | Call | G1890L107 |
| FANG | DIAMONDBACK ENERGY INC | 10,800 | $1.769M | 0.0% | — | — | Put | 25278X109 |
| RGLD | ROYAL GOLD INC | 13,400 | $1.767M | 0.0% | $113.01 | +27.7% | Call | 780287108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 28,275 | $1.762M | 0.0% | $62.32 | — | SPONSORED ADR | 399909100 |
| AA | ALCOA CORP | 46,500 | $1.757M | 0.0% | $37.94 | +8.1% | Put | 013872106 |
| TD | TORONTO DOMINION BK ONT | 32,900 | $1.752M | 0.0% | — | — | Call | 891160509 |
| PR | PERMIAN RESOURCES CORP | 121,804 | $1.752M | 0.0% | $14.49 | 0.0% | CLASS A COM | 71424F105 |
| NUE | NUCOR CORP | 15,000 | $1.751M | 0.0% | $140.88 | 0.0% | Call | 670346105 |
| RIOT | RIOT PLATFORMS INC | 171,200 | $1.748M | 0.0% | $10.62 | +2.6% | Put | 767292105 |
| EXAS | EXACT SCIENCES CORP | 31,100 | $1.748M | 0.0% | — | — | Put | 30063P105 |
| KLIC | KULICKE & SOFFA INDS INC | 37,444 | $1.747M | 0.0% | $43.26 | +5.8% | COM | 501242101 |
| FND | FLOOR & DECOR HLDGS INC | 17,500 | $1.745M | 0.0% | — | — | Put | 339750101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 81,400 | $1.738M | 0.0% | — | — | Put | 42824C109 |
| VIRT | VIRTU FINL INC | 48,500 | $1.73M | 0.0% | $34.40 | 0.0% | Put | 928254101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,677 | $1.723M | 0.0% | $88.06 | +19.1% | COM NEW | 12541W209 |
| BKE | BUCKLE INC | 33,772 | $1.716M | 0.0% | $38.97 | +5.1% | COM | 118440106 |
| JETS | ETF SER SOLUTIONS | 67,600 | $1.714M | 0.0% | $20.64 | — | Call | 26922A842 |
| ACLS | AXCELIS TECHNOLOGIES INC | 24,500 | $1.712M | 0.0% | $102.16 | -18.7% | Put | 054540208 |
| HRB | BLOCK H & R INC | 32,345 | $1.709M | 0.0% | $57.15 | -0.8% | COM | 093671105 |
| CVLT | COMMVAULT SYS INC | 11,324 | $1.709M | 0.0% | $160.92 | 0.0% | COM | 204166102 |
| PII | POLARIS INC | 29,645 | $1.708M | 0.0% | $106.94 | -34.9% | COM | 731068102 |
| AGI | ALAMOS GOLD INC NEW | 92,600 | $1.708M | 0.0% | — | — | Call | 011532108 |
| EWY | ISHARES INC | 33,400 | $1.7M | 0.0% | $61.11 | — | Put | 464286772 |
| GEN | GEN DIGITAL INC | 61,994 | $1.697M | 0.0% | $21.37 | +31.9% | COM | 668771108 |
| FLEX | FLEX LTD | 44,200 | $1.697M | 0.0% | $34.81 | +6.3% | Put | Y2573F102 |
| FLR | FLUOR CORP NEW | 34,400 | $1.697M | 0.0% | — | — | Call | 343412102 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,000 | $1.685M | 0.0% | $90.02 | -3.7% | Call | 83088M102 |
| MFC | MANULIFE FINL CORP | 54,700 | $1.68M | 0.0% | $30.98 | 0.0% | Call | 56501R106 |
| CAH | CARDINAL HEALTH INC | 14,200 | $1.679M | 0.0% | $106.51 | +7.8% | Call | 14149Y108 |
| CAKE | CHEESECAKE FACTORY INC | 35,300 | $1.675M | 0.0% | — | — | Put | 163072101 |
| HRL | HORMEL FOODS CORP | 53,300 | $1.672M | 0.0% | — | — | Put | 440452100 |
| SIRI | SIRIUSXM HOLDINGS INC | 73,176 | $1.668M | 0.0% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| DINO | HF SINCLAIR CORP | 47,500 | $1.665M | 0.0% | — | — | Call | 403949100 |
| SONO | SONOS INC | 110,651 | $1.664M | 0.0% | $14.17 | -5.0% | COM | 83570H108 |
| PEGA | PEGASYSTEMS INC | 17,850 | $1.664M | 0.0% | $32.35 | +32.2% | COM | 705573103 |
| TRIP | TRIPADVISOR INC | 112,300 | $1.659M | 0.0% | $23.41 | -37.6% | Call | 896945201 |
| EXTR | EXTREME NETWORKS | 98,990 | $1.657M | 0.0% | $20.21 | -20.0% | COM | 30226D106 |
| VIPS | VIPSHOP HLDGS LTD | 122,618 | $1.652M | 0.0% | $986.10 | — | SPONSORED ADS A | 92763W103 |
| OGN | ORGANON & CO | 110,700 | $1.652M | 0.0% | — | — | Put | 68622V106 |
| RIOT | RIOT PLATFORMS INC | 161,700 | $1.651M | 0.0% | $10.62 | +2.6% | Call | 767292105 |
| TRMD | TORM PLC | 84,700 | $1.647M | 0.0% | — | — | Call | G89479102 |
| CNI | CANADIAN NATL RY CO | 16,200 | $1.644M | 0.0% | — | — | Call | 136375102 |
| CPRI | CAPRI HOLDINGS LIMITED | 77,997 | $1.643M | 0.0% | $27.20 | 0.0% | SHS | G1890L107 |
| ATKR | ATKORE INC | 19,500 | $1.627M | 0.0% | — | — | Put | 047649108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 21,124 | $1.625M | 0.0% | $79.62 | 0.0% | COM | 44267T102 |
| DCI | DONALDSON INC | 24,096 | $1.623M | 0.0% | $63.82 | +13.1% | COM | 257651109 |
| SCHD | SCHWAB STRATEGIC TR | 59,400 | $1.623M | 0.0% | $31.56 | — | Call | 808524797 |
| BBBY | BEYOND INC | 328,300 | $1.619M | 0.0% | $11.34 | -38.2% | Call | 690370101 |
| MGA | MAGNA INTL INC | 38,700 | $1.617M | 0.0% | $47.95 | -14.2% | Put | 559222401 |
| — | GUESS INC | 114,667 | $1.612M | 0.0% | $19.16 | — | COM | 401617105 |
| NVAX | NOVAVAX INC | 200,500 | $1.612M | 0.0% | $12.91 | -25.3% | Call | 670002401 |
| CTRE | CARETRUST REIT INC | 58,931 | $1.594M | 0.0% | $27.05 | — | COM | 14174T107 |
| GFS | GLOBALFOUNDRIES INC | 37,000 | $1.588M | 0.0% | $41.90 | 0.0% | Call | G39387108 |
| ARDX | ARDELYX INC | 313,064 | $1.587M | 0.0% | $5.64 | -2.0% | COM | 039697107 |
| STNE | STONECO LTD | 198,800 | $1.584M | 0.0% | $11.26 | — | Call | G85158106 |
| CUBE | CUBESMART | 36,941 | $1.583M | 0.0% | $42.85 | — | COM | 229663109 |
| MTZ | MASTEC INC | 11,600 | $1.579M | 0.0% | — | — | Put | 576323109 |
| LMND | LEMONADE INC | 42,800 | $1.57M | 0.0% | $18.57 | +71.9% | Put | 52567D107 |
| LOGI | LOGITECH INTL S A | 19,000 | $1.565M | 0.0% | — | — | Call | H50430232 |
| ENVX | ENOVIX CORPORATION | 143,900 | $1.564M | 0.0% | $11.87 | -15.5% | Call | 293594107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,040 | $1.56M | 0.0% | $145.73 | 0.0% | COM | 04247X102 |
| BRX | BRIXMOR PPTY GROUP INC | 55,994 | $1.559M | 0.0% | $27.84 | — | COM | 11120U105 |
| RIO | RIO TINTO PLC | 26,500 | $1.558M | 0.0% | $70.73 | — | Put | 767204100 |
| AMLP | ALPS ETF TR | 32,300 | $1.556M | 0.0% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| ARCB | ARCBEST CORP | 16,649 | $1.554M | 0.0% | $105.00 | -0.1% | COM | 03937C105 |
| JEF | JEFFERIES FINL GROUP INC | 19,800 | $1.552M | 0.0% | $62.24 | +11.4% | Call | 47233W109 |
| AI | C3 AI INC | 45,000 | $1.549M | 0.0% | $26.33 | +17.9% | Call | 12468P104 |
| BWXT | BWX TECHNOLOGIES INC | 13,900 | $1.548M | 0.0% | — | — | Put | 05605H100 |
| XEL | XCEL ENERGY INC | 22,872 | $1.544M | 0.0% | $64.42 | 0.0% | COM | 98389B100 |
| RRC | RANGE RES CORP | 42,800 | $1.54M | 0.0% | $33.07 | 0.0% | Call | 75281A109 |
| CBRE | CBRE GROUP INC | 11,700 | $1.536M | 0.0% | — | — | Call | 12504L109 |
| CSX | CSX CORP | 47,500 | $1.533M | 0.0% | $34.20 | -1.5% | Put | 126408103 |
| SHAK | SHAKE SHACK INC | 11,800 | $1.532M | 0.0% | — | — | Put | 819047101 |
| SLG | SL GREEN RLTY CORP | 22,500 | $1.528M | 0.0% | $60.19 | — | Call | 78440X887 |
| XEL | XCEL ENERGY INC | 22,600 | $1.526M | 0.0% | $64.42 | 0.0% | Put | 98389B100 |
| EC | ECOPETROL S A | 192,334 | $1.523M | 0.0% | $7.92 | — | SPONSORED ADS | 279158109 |
| — | ARCADIUM LITHIUM PLC | 296,880 | $1.523M | 0.0% | — | — | Call | G0508H110 |
| STLD | STEEL DYNAMICS INC | 13,300 | $1.517M | 0.0% | — | — | Call | 858119100 |
| PK | PARK HOTELS & RESORTS INC | 107,713 | $1.516M | 0.0% | $15.23 | — | COM | 700517105 |
| JEF | JEFFERIES FINL GROUP INC | 19,300 | $1.513M | 0.0% | $62.24 | +11.4% | Put | 47233W109 |
| LPX | LOUISIANA PAC CORP | 14,600 | $1.512M | 0.0% | $77.41 | +40.5% | Call | 546347105 |
| AU | ANGLOGOLD ASHANTI PLC | 65,500 | $1.512M | 0.0% | $24.87 | 0.0% | Call | G0378L100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,300 | $1.508M | 0.0% | $75.68 | 0.0% | Call | N53745100 |
| TTC | TORO CO | 18,818 | $1.507M | 0.0% | $83.84 | 0.0% | COM | 891092108 |
| AIG | AMERICAN INTL GROUP INC | 20,700 | $1.507M | 0.0% | $72.24 | +1.4% | Call | 026874784 |
| PPC | PILGRIMS PRIDE CORP | 33,200 | $1.507M | 0.0% | — | — | Call | 72147K108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,530 | $1.502M | 0.0% | $67.28 | +14.2% | CL A | 192446102 |
| PAYX | PAYCHEX INC | 10,700 | $1.5M | 0.0% | — | — | Call | 704326107 |
| TCBI | TEXAS CAP BANCSHARES INC | 19,139 | $1.497M | 0.0% | $81.02 | 0.0% | COM | 88224Q107 |
| FNV | FRANCO NEV CORP | 12,700 | $1.493M | 0.0% | $122.59 | +0.2% | Call | 351858105 |
| EA | ELECTRONIC ARTS INC | 10,200 | $1.492M | 0.0% | $149.39 | +2.5% | Put | 285512109 |
| EVRG | EVERGY INC | 24,147 | $1.486M | 0.0% | $59.13 | 0.0% | COM | 30034W106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 22,234 | $1.482M | 0.0% | $66.64 | — | COM | 45781V101 |
| ED | CONSOLIDATED EDISON INC | 16,600 | $1.481M | 0.0% | $87.86 | +7.9% | Put | 209115104 |
| MTG | MGIC INVT CORP WIS | 62,381 | $1.479M | 0.0% | $18.70 | +33.6% | COM | 552848103 |
| MCHI | ISHARES TR | 31,503 | $1.476M | 0.0% | $50.91 | — | MSCI CHINA ETF | 46429B671 |
| YUM | YUM BRANDS INC | 10,957 | $1.47M | 0.0% | $129.38 | +2.2% | COM | 988498101 |
| HPQ | HP INC | 45,000 | $1.468M | 0.0% | — | — | Call | 40434L105 |
| HL | HECLA MNG CO | 298,529 | $1.466M | 0.0% | $5.18 | +14.9% | COM | 422704106 |
| TEL | TE CONNECTIVITY PLC | 10,200 | $1.458M | 0.0% | $146.82 | 0.0% | Put | G87052109 |
| FNV | FRANCO NEV CORP | 12,400 | $1.458M | 0.0% | $122.59 | +0.2% | Put | 351858105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 34,225 | $1.44M | 0.0% | $47.55 | +4.3% | COM | 90400D108 |
| BHVN | BIOHAVEN LTD | 38,488 | $1.438M | 0.0% | $43.56 | +7.1% | COM | G1110E107 |
| RMBS | RAMBUS INC DEL | 27,100 | $1.433M | 0.0% | $52.81 | -3.5% | Put | 750917106 |
| VNO | VORNADO RLTY TR | 34,000 | $1.429M | 0.0% | — | — | Put | 929042109 |
| S | SENTINELONE INC | 63,544 | $1.411M | 0.0% | $23.11 | +10.4% | CL A | 81730H109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 65,700 | $1.411M | 0.0% | $19.73 | +11.4% | Call | M9T951109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 190,183 | $1.407M | 0.0% | $10.62 | -12.7% | COM | 462260100 |
| DV | DOUBLEVERIFY HLDGS INC | 73,200 | $1.406M | 0.0% | $21.43 | -12.1% | Put | 25862V105 |
| AVT | AVNET INC | 26,724 | $1.398M | 0.0% | $52.56 | 0.0% | COM | 053807103 |
| EQT | EQT CORP | 30,300 | $1.397M | 0.0% | $39.33 | +3.5% | Put | 26884L109 |
| SKYW | SKYWEST INC | 13,941 | $1.396M | 0.0% | $102.11 | 0.0% | COM | 830879102 |
| LEVI | LEVI STRAUSS & CO NEW | 79,800 | $1.381M | 0.0% | $16.39 | +4.0% | Put | 52736R102 |
| VAL | VALARIS LTD | 31,200 | $1.38M | 0.0% | $48.14 | 0.0% | Call | G9460G101 |
| BEN | FRANKLIN RESOURCES INC | 68,000 | $1.38M | 0.0% | $19.58 | 0.0% | Put | 354613101 |
| CAKE | CHEESECAKE FACTORY INC | 29,000 | $1.376M | 0.0% | — | — | Call | 163072101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12,297 | $1.375M | 0.0% | $131.93 | 0.0% | COM | 808625107 |
| RVLV | REVOLVE GROUP INC | 40,900 | $1.37M | 0.0% | — | — | Call | 76156B107 |
| QSR | RESTAURANT BRANDS INTL INC | 20,953 | $1.366M | 0.0% | $71.45 | -2.9% | COM | 76131D103 |
| PENN | PENN ENTERTAINMENT INC | 68,400 | $1.356M | 0.0% | — | — | Call | 707569109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25,000 | $1.355M | 0.0% | — | — | Put | 113004105 |
| FORM | FORMFACTOR INC | 30,646 | $1.348M | 0.0% | $48.85 | -12.0% | COM | 346375108 |
| FSLY | FASTLY INC | 142,464 | $1.345M | 0.0% | $10.60 | -21.6% | CL A | 31188V100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 61,400 | $1.342M | 0.0% | — | — | Call | 01749D105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,900 | $1.336M | 0.0% | — | — | Put | V5633W109 |
| NATL | NCR ATLEOS CORPORATION | 39,261 | $1.332M | 0.0% | $23.06 | +31.5% | COM SHS | 63001N106 |
| FSLY | FASTLY INC | 140,900 | $1.33M | 0.0% | $10.60 | -21.6% | Call | 31188V100 |
| POR | PORTLAND GEN ELEC CO | 30,345 | $1.324M | 0.0% | $43.90 | 0.0% | COM NEW | 736508847 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,800 | $1.322M | 0.0% | — | — | Put | 05550J101 |
| TRUP | TRUPANION INC | 27,430 | $1.322M | 0.0% | $27.02 | +90.0% | COM | 898202106 |
| ARW | ARROW ELECTRS INC | 11,687 | $1.322M | 0.0% | $126.75 | -2.6% | COM | 042735100 |
| GVA | GRANITE CONSTR INC | 15,061 | $1.321M | 0.0% | $90.12 | 0.0% | COM | 387328107 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,900 | $1.321M | 0.0% | — | — | Call | 681936100 |
| HOG | HARLEY DAVIDSON INC | 43,800 | $1.32M | 0.0% | $38.96 | -15.0% | Put | 412822108 |
| LEG | LEGGETT & PLATT INC | 137,100 | $1.316M | 0.0% | — | — | Call | 524660107 |
| FOXA | FOX CORP | 27,069 | $1.315M | 0.0% | $44.61 | 0.0% | CL A COM | 35137L105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 74,251 | $1.311M | 0.0% | $19.05 | -18.7% | SHS USD | G4863A108 |
| MTDR | MATADOR RES CO | 23,300 | $1.311M | 0.0% | $62.80 | -12.3% | COM | 576485205 |
| FTRE | FORTREA HLDGS INC | 69,844 | $1.303M | 0.0% | $21.80 | -10.6% | COMMON STOCK | 34965K107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 77,600 | $1.294M | 0.0% | $19.59 | -7.7% | Put | 02553E106 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,000 | $1.294M | 0.0% | $53.07 | +16.1% | Put | 962879102 |
| VSAT | VIASAT INC | 152,000 | $1.294M | 0.0% | $11.27 | -14.7% | Call | 92552V100 |
| PLNT | PLANET FITNESS INC | 13,000 | $1.285M | 0.0% | — | — | Call | 72703H101 |
| NUE | NUCOR CORP | 11,000 | $1.284M | 0.0% | $140.88 | 0.0% | Put | 670346105 |
| MET | METLIFE INC | 15,600 | $1.277M | 0.0% | $61.81 | +30.5% | Call | 59156R108 |
| VICI | VICI PPTYS INC | 43,700 | $1.276M | 0.0% | — | — | Call | 925652109 |
| AER | AERCAP HOLDINGS NV | 13,300 | $1.273M | 0.0% | — | — | Put | N00985106 |
| VIRT | VIRTU FINL INC | 35,669 | $1.273M | 0.0% | $34.40 | 0.0% | CL A | 928254101 |
| VTRS | VIATRIS INC | 102,000 | $1.27M | 0.0% | — | — | Call | 92556V106 |
| TCOM | TRIP COM GROUP LTD | 18,309 | $1.257M | 0.0% | $35.00 | — | ADS | 89677Q107 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,000 | $1.249M | 0.0% | — | — | Put | 681936100 |
| CRI | CARTERS INC | 23,028 | $1.248M | 0.0% | $60.05 | -9.7% | COM | 146229109 |
| FLG | FLAGSTAR FINANCIAL INC | 133,190 | $1.243M | 0.0% | $10.59 | +2.6% | Call | 649445400 |
| RXRX | RECURSION PHARMACEUTICALS IN | 183,796 | $1.242M | 0.0% | $6.72 | 0.0% | CL A | 75629V104 |
| INMD | INMODE LTD | 74,100 | $1.237M | 0.0% | — | — | Call | M5425M103 |
| MCHI | ISHARES TR | 26,400 | $1.237M | 0.0% | $50.91 | — | Put | 46429B671 |
| GFF | GRIFFON CORP | 17,287 | $1.232M | 0.0% | $71.71 | 0.0% | COM | 398433102 |
| OXM | OXFORD INDS INC | 15,534 | $1.224M | 0.0% | $78.43 | 0.0% | COM | 691497309 |
| TSEM | TOWER SEMICONDUCTOR LTD | 23,700 | $1.221M | 0.0% | $40.97 | +14.3% | Put | M87915274 |
| TRP | TC ENERGY CORP | 26,200 | $1.219M | 0.0% | $39.18 | +16.3% | Put | 87807B107 |
| BLMN | BLOOMIN BRANDS INC | 99,300 | $1.212M | 0.0% | $17.29 | -22.5% | Call | 094235108 |
| FIGS | FIGS INC | 195,748 | $1.212M | 0.0% | $6.23 | -6.4% | CL A | 30260D103 |
| MYGN | MYRIAD GENETICS INC | 87,555 | $1.2M | 0.0% | $18.45 | 0.0% | COM | 62855J104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,200 | $1.2M | 0.0% | — | — | Call | 42824C109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 48,622 | $1.198M | 0.0% | $23.05 | +19.7% | SHS NEW | 030111207 |
| NWL | NEWELL BRANDS INC | 118,600 | $1.181M | 0.0% | $6.68 | +27.8% | Call | 651229106 |
| KBE | SPDR SER TR | 21,258 | $1.179M | 0.0% | $42.54 | — | S&P BK ETF | 78464A797 |
| UPWK | UPWORK INC | 72,102 | $1.179M | 0.0% | $17.16 | -16.0% | COM | 91688F104 |
| AROC | ARCHROCK INC | 47,234 | $1.176M | 0.0% | $22.21 | 0.0% | COM | 03957W106 |
| BYD | BOYD GAMING CORP | 16,130 | $1.17M | 0.0% | $58.73 | +18.2% | COM | 103304101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 64,700 | $1.164M | 0.0% | $25.26 | 0.0% | Put | 98956A105 |
| CAVA | CAVA GROUP INC | 10,300 | $1.162M | 0.0% | $78.42 | +70.0% | Put | 148929102 |
| ETR | ENTERGY CORP NEW | 15,300 | $1.16M | 0.0% | — | — | Call | 29364G103 |
| PPC | PILGRIMS PRIDE CORP | 25,500 | $1.157M | 0.0% | — | — | Put | 72147K108 |
| DK | DELEK US HLDGS INC NEW | 62,400 | $1.154M | 0.0% | — | — | Call | 24665A103 |
| GDXJ | VANECK ETF TRUST | 27,000 | $1.154M | 0.0% | $48.81 | — | Put | 92189F791 |
| UNM | UNUM GROUP | 15,788 | $1.153M | 0.0% | $68.94 | 0.0% | COM | 91529Y106 |
| NFG | NATIONAL FUEL GAS CO | 18,987 | $1.152M | 0.0% | $61.28 | 0.0% | COM | 636180101 |
| MWA | MUELLER WTR PRODS INC | 50,983 | $1.147M | 0.0% | $23.15 | 0.0% | COM SER A | 624758108 |
| OMC | OMNICOM GROUP INC | 13,300 | $1.144M | 0.0% | — | — | Put | 681919106 |
| JETS | ETF SER SOLUTIONS | 45,100 | $1.143M | 0.0% | $20.64 | — | Put | 26922A842 |
| ARRY | ARRAY TECHNOLOGIES INC | 189,000 | $1.142M | 0.0% | $8.22 | -22.5% | Call | 04271T100 |
| CPRT | COPART INC | 19,700 | $1.131M | 0.0% | — | — | Call | 217204106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 27,322 | $1.13M | 0.0% | $41.67 | 0.0% | COM | 604749101 |
| DAR | DARLING INGREDIENTS INC | 33,400 | $1.125M | 0.0% | — | — | Put | 237266101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,600 | $1.12M | 0.0% | — | — | Put | 98956P102 |
| STAG | STAG INDL INC | 33,086 | $1.119M | 0.0% | $33.82 | — | COM | 85254J102 |
| HALO | HALOZYME THERAPEUTICS INC | 23,386 | $1.118M | 0.0% | $51.28 | 0.0% | COM | 40637H109 |
| LAZ | LAZARD INC | 21,700 | $1.117M | 0.0% | — | — | Put | 52110M109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,600 | $1.11M | 0.0% | $53.07 | — | Put | 518415104 |
| TSN | TYSON FOODS INC | 19,273 | $1.107M | 0.0% | $58.04 | 0.0% | CL A | 902494103 |
| FLEX | FLEX LTD | 28,700 | $1.102M | 0.0% | $34.81 | +6.3% | Call | Y2573F102 |
| BXP | BXP INC | 14,600 | $1.086M | 0.0% | $69.16 | +10.3% | Put | 101121101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 28,058 | $1.083M | 0.0% | $43.60 | 0.0% | COM | 74366E102 |
| LOGI | LOGITECH INTL S A | 13,100 | $1.079M | 0.0% | — | — | Put | H50430232 |
| RF | REGIONS FINANCIAL CORP NEW | 45,800 | $1.077M | 0.0% | — | — | Call | 7591EP100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 13,348 | $1.075M | 0.0% | $85.43 | 0.0% | COM | 74276L105 |
| ASAN | ASANA INC | 52,799 | $1.07M | 0.0% | $14.81 | +6.9% | CL A | 04342Y104 |
| TPH | TRI POINTE HOMES INC | 29,489 | $1.069M | 0.0% | $42.64 | -2.3% | COM | 87265H109 |
| HSBC | HSBC HLDGS PLC | 21,600 | $1.068M | 0.0% | $45.54 | — | Call | 404280406 |
| NFE | NEW FORTRESS ENERGY INC | 70,600 | $1.067M | 0.0% | $15.42 | -32.8% | Put | 644393100 |
| — | NORDSTROM INC | 44,200 | $1.067M | 0.0% | — | — | Put | 655664100 |
| THO | THOR INDS INC | 11,100 | $1.062M | 0.0% | — | — | Put | 885160101 |
| EIX | EDISON INTL | 13,300 | $1.062M | 0.0% | $78.92 | 0.0% | Call | 281020107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 29,200 | $1.062M | 0.0% | — | — | Call | 833635105 |
| SU | SUNCOR ENERGY INC NEW | 29,600 | $1.056M | 0.0% | — | — | Call | 867224107 |
| — | UNILEVER PLC | 18,600 | $1.055M | 0.0% | $49.19 | — | Put | 904767704 |
| ETR | ENTERGY CORP NEW | 13,900 | $1.054M | 0.0% | — | — | Put | 29364G103 |
| CNM | CORE & MAIN INC | 20,500 | $1.044M | 0.0% | — | — | Put | 21874C102 |
| FITB | FIFTH THIRD BANCORP | 24,600 | $1.04M | 0.0% | $42.92 | 0.0% | Call | 316773100 |
| DINO | HF SINCLAIR CORP | 29,500 | $1.034M | 0.0% | — | — | Put | 403949100 |
| NWL | NEWELL BRANDS INC | 103,600 | $1.032M | 0.0% | $6.68 | +27.8% | Put | 651229106 |
| SYNA | SYNAPTICS INC | 13,516 | $1.032M | 0.0% | $80.19 | -5.6% | COM | 87157D109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 19,956 | $1.028M | 0.0% | $40.97 | +14.3% | SHS NEW | M87915274 |
| MARA | MARA HOLDINGS INC | 60,900 | $1.021M | 0.0% | $18.42 | +9.9% | Call | 565788106 |
| CNM | CORE & MAIN INC | 20,000 | $1.018M | 0.0% | — | — | Call | 21874C102 |
| M | MACYS INC | 60,100 | $1.017M | 0.0% | $16.24 | -1.9% | Call | 55616P104 |
| MAS | MASCO CORP | 14,000 | $1.016M | 0.0% | $77.47 | +1.2% | Call | 574599106 |
| THO | THOR INDS INC | 10,600 | $1.015M | 0.0% | — | — | Call | 885160101 |
| — | VIPER ENERGY INC | 20,643 | $1.013M | 0.0% | $49.07 | — | CL A | 927959106 |
| CPNG | COUPANG INC | 45,900 | $1.009M | 0.0% | $19.20 | +27.8% | Call | 22266T109 |
| IREN | IREN LIMITED | 102,500 | $1.007M | 0.0% | $9.83 | +8.4% | Put | Q4982L109 |
| MCHI | ISHARES TR | 21,400 | $1.003M | 0.0% | $50.91 | — | Call | 46429B671 |
| CRH | CRH PLC | 10,800 | $999K | 0.0% | $95.29 | 0.0% | Call | G25508105 |
| IREN | IREN LIMITED | 101,100 | $993K | 0.0% | $9.83 | +8.4% | Call | Q4982L109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 55,100 | $991K | 0.0% | $25.26 | 0.0% | Call | 98956A105 |
| TECK | TECK RESOURCES LTD | 24,400 | $989K | 0.0% | — | — | Call | 878742204 |
| AGI | ALAMOS GOLD INC NEW | 53,300 | $983K | 0.0% | — | — | Put | 011532108 |
| QSR | RESTAURANT BRANDS INTL INC | 15,000 | $978K | 0.0% | $71.45 | -2.9% | Call | 76131D103 |
| GOOS | CANADA GOOSE HLDGS INC | 97,138 | $974K | 0.0% | $18.19 | -43.9% | SHS SUB VTG | 135086106 |
| XPEV | XPENG INC | 82,392 | $974K | 0.0% | $14.59 | — | ADS | 98422D105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 175,400 | $970K | 0.0% | — | — | Call | 82489W107 |
| DOCS | DOXIMITY INC | 18,055 | $964K | 0.0% | $33.35 | +46.8% | CL A | 26622P107 |
| FE | FIRSTENERGY CORP | 24,200 | $963K | 0.0% | — | — | Call | 337932107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 262,900 | $962K | 0.0% | — | — | Call | 42806J700 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 57,700 | $962K | 0.0% | $19.59 | -7.7% | Call | 02553E106 |
| PPL | PPL CORP | 29,600 | $961K | 0.0% | — | — | Put | 69351T106 |
| BAX | BAXTER INTL INC | 32,600 | $951K | 0.0% | — | — | Put | 071813109 |
| INSW | INTERNATIONAL SEAWAYS INC | 26,064 | $937K | 0.0% | $38.53 | 0.0% | COM | Y41053102 |
| RELX | RELX PLC | 20,545 | $933K | 0.0% | $47.46 | — | SPONSORED ADR | 759530108 |
| PSN | PARSONS CORP DEL | 10,107 | $932K | 0.0% | $101.96 | 0.0% | COM | 70202L102 |
| CSGP | COSTAR GROUP INC | 13,000 | $931K | 0.0% | $84.75 | -10.9% | Put | 22160N109 |
| XRX | XEROX HOLDINGS CORP | 109,600 | $924K | 0.0% | $14.33 | -35.6% | Put | 98421M106 |
| CM | CANADIAN IMPERIAL BK COMM | 14,600 | $923K | 0.0% | $59.36 | +3.7% | Call | 136069101 |
| STAA | STAAR SURGICAL CO | 37,605 | $913K | 0.0% | $44.17 | -35.3% | COM PAR $0.01 | 852312305 |
| CAL | CALERES INC | 39,145 | $907K | 0.0% | $31.57 | -9.2% | COM | 129500104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 26,400 | $900K | 0.0% | $24.24 | +31.1% | Call | 25400Q105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 35,319 | $893K | 0.0% | $37.73 | -28.0% | COM NEW | 15117B202 |
| AU | ANGLOGOLD ASHANTI PLC | 38,600 | $891K | 0.0% | $24.87 | 0.0% | Put | G0378L100 |
| TDOC | TELADOC HEALTH INC | 98,000 | $891K | 0.0% | $12.30 | -21.5% | Put | 87918A105 |
| CNC | CENTENE CORP DEL | 14,700 | $891K | 0.0% | $62.36 | 0.0% | Call | 15135B101 |
| FITB | FIFTH THIRD BANCORP | 21,000 | $888K | 0.0% | $42.92 | 0.0% | Put | 316773100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 48,200 | $882K | 0.0% | — | — | Put | 035710839 |
| MFC | MANULIFE FINL CORP | 28,700 | $881K | 0.0% | $30.98 | 0.0% | Put | 56501R106 |
| MPT | MEDICAL PPTYS TRUST INC | 222,738 | $880K | 0.0% | $5.09 | — | COM | 58463J304 |
| CMCSA | COMCAST CORP NEW | 23,415 | $879K | 0.0% | $39.99 | 0.0% | CL A | 20030N101 |
| OMC | OMNICOM GROUP INC | 10,200 | $878K | 0.0% | — | — | Call | 681919106 |
| VAL | VALARIS LTD | 19,836 | $878K | 0.0% | $48.14 | 0.0% | CL A | G9460G101 |
| BALL | BALL CORP | 15,900 | $877K | 0.0% | $61.12 | -1.5% | Put | 058498106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 23,478 | $876K | 0.0% | $37.65 | 0.0% | COM | 98983L108 |
| QS | QUANTUMSCAPE CORP | 167,763 | $871K | 0.0% | $5.25 | 0.0% | COM CL A | 74767V109 |
| CF | CF INDS HLDGS INC | 10,200 | $870K | 0.0% | $84.24 | 0.0% | Call | 125269100 |
| MPT | MEDICAL PPTYS TRUST INC | 220,000 | $869K | 0.0% | $5.09 | — | Call | 58463J304 |
| CWH | CAMPING WORLD HLDGS INC | 41,100 | $866K | 0.0% | — | — | Put | 13462K109 |
| — | LUCID GROUP INC | 285,552 | $862K | 0.0% | $4.57 | — | COM | 549498103 |
| FIVN | FIVE9 INC | 21,100 | $858K | 0.0% | $52.85 | -31.8% | Call | 338307101 |
| ENB | ENBRIDGE INC | 20,200 | $857K | 0.0% | $30.88 | +27.0% | Put | 29250N105 |
| FLG | FLAGSTAR FINANCIAL INC | 91,799 | $856K | 0.0% | $10.59 | +2.6% | Put | 649445400 |
| ICLN | ISHARES TR | 75,200 | $856K | 0.0% | $12.00 | — | Call | 464288224 |
| VKTX | VIKING THERAPEUTICS INC | 21,200 | $853K | 0.0% | $33.34 | +71.0% | Call | 92686J106 |
| CNC | CENTENE CORP DEL | 14,000 | $848K | 0.0% | $62.36 | 0.0% | Put | 15135B101 |
| NHI | NATIONAL HEALTH INVS INC | 12,199 | $845K | 0.0% | $69.30 | — | COM | 63633D104 |
| — | PARAMOUNT GLOBAL | 80,500 | $842K | 0.0% | — | — | Put | 92556H206 |
| BE | BLOOM ENERGY CORP | 37,900 | $842K | 0.0% | $11.86 | +47.8% | Put | 093712107 |
| OKLO | OKLO INC | 39,600 | $841K | 0.0% | — | — | Call | 02156V109 |
| VECO | VEECO INSTRS INC DEL | 31,158 | $835K | 0.0% | $29.03 | 0.0% | COM | 922417100 |
| PRGO | PERRIGO CO PLC | 31,990 | $822K | 0.0% | $27.54 | -4.6% | SHS | G97822103 |
| LIVN | LIVANOVA PLC | 17,718 | $821K | 0.0% | $56.99 | -10.0% | SHS | G5509L101 |
| AVA | AVISTA CORP | 22,113 | $810K | 0.0% | $35.43 | 0.0% | COM | 05379B107 |
| HRB | BLOCK H & R INC | 15,300 | $808K | 0.0% | $57.15 | -0.8% | Call | 093671105 |
| CPNG | COUPANG INC | 36,700 | $807K | 0.0% | $19.20 | +27.8% | Put | 22266T109 |
| ADNT | ADIENT PLC | 46,808 | $807K | 0.0% | $22.64 | -11.7% | ORD SHS | G0084W101 |
| HMY | HARMONY GOLD MINING CO LTD | 98,132 | $806K | 0.0% | $8.21 | — | SPONSORED ADR | 413216300 |
| IHI | ISHARES TR | 13,800 | $805K | 0.0% | $57.12 | — | Call | 464288810 |
| NDAQ | NASDAQ INC | 10,400 | $804K | 0.0% | — | — | Call | 631103108 |
| KFY | KORN FERRY | 11,890 | $802K | 0.0% | $70.44 | 0.0% | COM NEW | 500643200 |
| TD | TORONTO DOMINION BK ONT | 14,900 | $793K | 0.0% | — | — | Put | 891160509 |
| VICI | VICI PPTYS INC | 27,100 | $792K | 0.0% | — | — | Put | 925652109 |
| RMBS | RAMBUS INC DEL | 14,900 | $788K | 0.0% | $52.81 | -3.5% | Call | 750917106 |
| INMD | INMODE LTD | 46,800 | $782K | 0.0% | — | — | Put | M5425M103 |
| CVI | CVR ENERGY INC | 40,902 | $767K | 0.0% | $20.21 | 0.0% | COM | 12662P108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 21,212 | $754K | 0.0% | $37.64 | 0.0% | COM | 630402105 |
| KGS | KODIAK GAS SVCS INC | 18,474 | $754K | 0.0% | $36.16 | 0.0% | COM | 50012A108 |
| WFC | WELLS FARGO CO NEW | 10,686 | $751K | 0.0% | $56.59 | +17.8% | COM | 949746101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 77,003 | $749K | 0.0% | $10.11 | 0.0% | COM | 419870100 |
| VTR | VENTAS INC | 12,700 | $748K | 0.0% | $58.90 | +3.0% | Put | 92276F100 |
| MUR | MURPHY OIL CORP | 24,649 | $746K | 0.0% | $30.08 | 0.0% | COM | 626717102 |
| TPR | TAPESTRY INC | 11,100 | $725K | 0.0% | — | — | Call | 876030107 |
| DBRG | DIGITALBRIDGE GROUP INC | 64,000 | $722K | 0.0% | — | — | Put | 25401T603 |
| CRSP | CRISPR THERAPEUTICS AG | 18,097 | $712K | 0.0% | $50.74 | -6.9% | NAMEN AKT | H17182108 |
| CTVA | CORTEVA INC | 12,500 | $712K | 0.0% | — | — | Put | 22052L104 |
| — | HANESBRANDS INC | 87,300 | $711K | 0.0% | — | — | Call | 410345102 |
| XEL | XCEL ENERGY INC | 10,500 | $709K | 0.0% | $64.42 | 0.0% | Call | 98389B100 |
| VKTX | VIKING THERAPEUTICS INC | 17,500 | $704K | 0.0% | $33.34 | +71.0% | Put | 92686J106 |
| S | SENTINELONE INC | 31,300 | $695K | 0.0% | $23.11 | +10.4% | Call | 81730H109 |
| — | JUNIPER NETWORKS INC | 18,343 | $687K | 0.0% | $8262.65 | — | COM | 48203R104 |
| TGTX | TG THERAPEUTICS INC | 22,800 | $686K | 0.0% | $15.95 | +79.9% | Put | 88322Q108 |
| PENN | PENN ENTERTAINMENT INC | 34,600 | $686K | 0.0% | — | — | Put | 707569109 |
| TXNM | TXNM ENERGY INC | 13,901 | $684K | 0.0% | $46.17 | 0.0% | COM | 69349H107 |
| JACK | JACK IN THE BOX INC | 16,300 | $679K | 0.0% | — | — | Call | 466367109 |
| OKLO | OKLO INC | 31,900 | $677K | 0.0% | — | — | Put | 02156V109 |
| FE | FIRSTENERGY CORP | 16,900 | $672K | 0.0% | — | — | Put | 337932107 |
| FIVN | FIVE9 INC | 16,500 | $671K | 0.0% | $52.85 | -31.8% | Put | 338307101 |
| STNE | STONECO LTD | 83,700 | $667K | 0.0% | $11.26 | — | Put | G85158106 |
| ALLY | ALLY FINL INC | 18,500 | $666K | 0.0% | $35.56 | -2.1% | Call | 02005N100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 30,400 | $665K | 0.0% | — | — | Put | 01749D105 |
| KEY | KEYCORP | 38,600 | $662K | 0.0% | $14.32 | +18.7% | Call | 493267108 |
| GXO | GXO LOGISTICS INCORPORATED | 15,200 | $661K | 0.0% | $55.06 | 0.0% | Put | 36262G101 |
| RRC | RANGE RES CORP | 18,297 | $658K | 0.0% | $33.07 | 0.0% | COM | 75281A109 |
| — | LITHIUM AMERICAS ARGENTINA C | 251,108 | $658K | 0.0% | $5.96 | — | COM SHS | 53681K100 |
| EWC | ISHARES INC | 16,320 | $658K | 0.0% | $35.04 | — | MSCI CDA ETF | 464286509 |
| BLBD | BLUE BIRD CORP | 16,906 | $653K | 0.0% | $41.76 | 0.0% | COM | 095306106 |
| HELE | HELEN OF TROY LTD | 10,900 | $652K | 0.0% | $75.57 | -12.0% | Put | G4388N106 |
| ASAN | ASANA INC | 32,100 | $651K | 0.0% | $14.81 | +6.9% | Call | 04342Y104 |
| MP | MP MATERIALS CORP | 41,500 | $647K | 0.0% | — | — | Put | 553368101 |
| RNG | RINGCENTRAL INC | 18,400 | $644K | 0.0% | $34.43 | +4.3% | Call | 76680R206 |
| CTVA | CORTEVA INC | 11,100 | $632K | 0.0% | — | — | Call | 22052L104 |
| OSCR | OSCAR HEALTH INC | 46,900 | $630K | 0.0% | $16.37 | -1.7% | Put | 687793109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 17,100 | $630K | 0.0% | $11.52 | +133.5% | Put | 03823U102 |
| JACK | JACK IN THE BOX INC | 15,000 | $625K | 0.0% | — | — | Put | 466367109 |
| MDLZ | MONDELEZ INTL INC | 10,400 | $621K | 0.0% | $66.31 | -4.1% | Put | 609207105 |
| TDS | TELEPHONE & DATA SYS INC | 18,200 | $621K | 0.0% | — | — | Call | 879433829 |
| RKT | ROCKET COS INC | 55,000 | $619K | 0.0% | $13.06 | +7.9% | Call | 77311W101 |
| — | UNILEVER PLC | 10,900 | $618K | 0.0% | $49.19 | — | Call | 904767704 |
| NXT | NEXTRACKER INC | 16,700 | $610K | 0.0% | $38.76 | -5.5% | Call | 65290E101 |
| HSBC | HSBC HLDGS PLC | 12,300 | $608K | 0.0% | $45.54 | — | Put | 404280406 |
| PTON | PELOTON INTERACTIVE INC | 69,300 | $603K | 0.0% | — | — | Call | 70614W100 |
| FLG | FLAGSTAR FINANCIAL INC | 63,874 | $596K | 0.0% | $10.59 | +2.6% | COM NEW | 649445400 |
| CNX | CNX RES CORP | 16,200 | $594K | 0.0% | — | — | Call | 12653C108 |
| ESNT | ESSENT GROUP LTD | 10,794 | $588K | 0.0% | $57.22 | 0.0% | COM | G3198U102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 31,700 | $587K | 0.0% | $23.78 | -2.7% | Call | G38644103 |
| LAZ | LAZARD INC | 11,400 | $587K | 0.0% | — | — | Call | 52110M109 |
| CVE | CENOVUS ENERGY INC | 38,600 | $585K | 0.0% | $17.76 | -11.8% | Call | 15135U109 |
| LEVI | LEVI STRAUSS & CO NEW | 33,700 | $583K | 0.0% | $16.39 | +4.0% | Call | 52736R102 |
| NXT | NEXTRACKER INC | 15,861 | $579K | 0.0% | $38.76 | -5.5% | Put | 65290E101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,000 | $579K | 0.0% | — | — | Call | 848574109 |
| FOLD | AMICUS THERAPEUTICS INC | 61,427 | $579K | 0.0% | $10.89 | -4.6% | COM | 03152W109 |
| — | VITAL ENERGY INC | 18,688 | $578K | 0.0% | $30.92 | — | COM | 516806205 |
| FROG | JFROG LTD | 19,369 | $570K | 0.0% | $30.35 | 0.0% | ORD SHS | M6191J100 |
| RAMP | LIVERAMP HLDGS INC | 18,736 | $569K | 0.0% | $27.30 | +2.4% | COM | 53815P108 |
| EQNR | EQUINOR ASA | 24,000 | $569K | 0.0% | $554.23 | — | Put | 29446M102 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,600 | $561K | 0.0% | $38.01 | +14.5% | Call | 06417N103 |
| DK | DELEK US HLDGS INC NEW | 30,100 | $557K | 0.0% | — | — | Put | 24665A103 |
| GT | GOODYEAR TIRE & RUBR CO | 61,800 | $556K | 0.0% | $12.69 | -28.0% | Call | 382550101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,789 | $547K | 0.0% | $45.11 | 0.0% | COM | 00404A109 |
| STWD | STARWOOD PPTY TR INC | 28,589 | $542K | 0.0% | $18.95 | — | COM | 85571B105 |
| AM | ANTERO MIDSTREAM CORP | 35,300 | $533K | 0.0% | — | — | Put | 03676B102 |
| ASPN | ASPEN AEROGELS INC | 44,600 | $530K | 0.0% | $21.03 | -18.9% | Call | 04523Y105 |
| LI | LI AUTO INC | 21,933 | $526K | 0.0% | $25.65 | — | SPONSORED ADS | 50202M102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 28,400 | $526K | 0.0% | $23.78 | -2.7% | Put | G38644103 |
| NVCR | NOVOCURE LTD | 17,600 | $524K | 0.0% | $23.12 | -8.5% | Call | G6674U108 |
| ALLY | ALLY FINL INC | 14,500 | $522K | 0.0% | $35.56 | -2.1% | Put | 02005N100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 40,500 | $521K | 0.0% | — | — | Put | 71654V408 |
| HLN | HALEON PLC | 54,421 | $519K | 0.0% | $10.58 | — | SPON ADS | 405552100 |
| PTEN | PATTERSON-UTI ENERGY INC | 62,400 | $515K | 0.0% | — | — | Call | 703481101 |
| DOCN | DIGITALOCEAN HLDGS INC | 15,100 | $514K | 0.0% | $35.41 | +10.7% | Put | 25402D102 |
| MUR | MURPHY OIL CORP | 17,000 | $514K | 0.0% | $30.08 | 0.0% | Put | 626717102 |
| NTLA | INTELLIA THERAPEUTICS INC | 44,100 | $514K | 0.0% | $23.06 | -32.3% | Call | 45826J105 |
| HOG | HARLEY DAVIDSON INC | 17,000 | $512K | 0.0% | $38.96 | -15.0% | Call | 412822108 |
| VSAT | VIASAT INC | 60,100 | $511K | 0.0% | $11.27 | -14.7% | Put | 92552V100 |
| AM | ANTERO MIDSTREAM CORP | 33,500 | $506K | 0.0% | — | — | Call | 03676B102 |
| YETI | YETI HLDGS INC | 13,100 | $504K | 0.0% | $39.35 | +1.0% | Call | 98585X104 |
| CENX | CENTURY ALUM CO | 27,629 | $503K | 0.0% | $19.65 | 0.0% | COM | 156431108 |
| KDP | KEURIG DR PEPPER INC | 15,600 | $501K | 0.0% | — | — | Call | 49271V100 |
| OLN | OLIN CORP | 14,812 | $501K | 0.0% | $48.21 | -16.6% | COM PAR $1 | 680665205 |
| OVV | OVINTIV INC | 12,300 | $498K | 0.0% | $42.69 | -2.4% | Call | 69047Q102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 89,100 | $493K | 0.0% | — | — | Put | 82489W107 |
| LEG | LEGGETT & PLATT INC | 51,000 | $490K | 0.0% | — | — | Put | 524660107 |
| GME | GAMESTOP CORP NEW | 15,400 | $483K | 0.0% | $15.16 | +69.2% | Call | 36467W109 |
| NVAX | NOVAVAX INC | 60,000 | $482K | 0.0% | $12.91 | -25.3% | Put | 670002401 |
| HUBG | HUB GROUP INC | 10,649 | $475K | 0.0% | $46.66 | 0.0% | CL A | 443320106 |
| PFE | PFIZER INC | 17,799 | $472K | 0.0% | $29.60 | -15.1% | COM | 717081103 |
| IOT | SAMSARA INC | 10,800 | $472K | 0.0% | $32.00 | +53.7% | Put | 79589L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,300 | $469K | 0.0% | $22.04 | — | Call | 881624209 |
| AEHR | AEHR TEST SYS | 28,200 | $469K | 0.0% | — | — | Put | 00760J108 |
| MDU | MDU RES GROUP INC | 25,412 | $458K | 0.0% | $16.91 | 0.0% | COM | 552690109 |
| KLG | WK KELLOGG CO | 25,300 | $455K | 0.0% | $13.62 | — | Put | 92942W107 |
| ASAN | ASANA INC | 22,400 | $454K | 0.0% | $14.81 | +6.9% | Put | 04342Y104 |
| WEN | WENDYS CO | 27,809 | $453K | 0.0% | $18.15 | +0.5% | COM | 95058W100 |
| CFLT | CONFLUENT INC | 16,200 | $453K | 0.0% | $27.83 | -3.7% | Put | 20717M103 |
| UAA | UNDER ARMOUR INC | 54,500 | $451K | 0.0% | $10.07 | -9.2% | Put | 904311107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 59,327 | $446K | 0.0% | $6.22 | +22.0% | COM | 09058V103 |
| S | SENTINELONE INC | 20,000 | $444K | 0.0% | $23.11 | +10.4% | Put | 81730H109 |
| CNK | CINEMARK HLDGS INC | 14,300 | $443K | 0.0% | — | — | Call | 17243V102 |
| GXO | GXO LOGISTICS INCORPORATED | 10,100 | $439K | 0.0% | $55.06 | 0.0% | Call | 36262G101 |
| MUR | MURPHY OIL CORP | 14,500 | $439K | 0.0% | $30.08 | 0.0% | Call | 626717102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 55,400 | $435K | 0.0% | — | — | Call | 131193104 |
| COPX | GLOBAL X FDS | 11,400 | $435K | 0.0% | $43.16 | — | Call | 37954Y830 |
| PARR | PAR PAC HOLDINGS INC | 26,330 | $432K | 0.0% | $16.88 | 0.0% | COM NEW | 69888T207 |
| GOGL | GOLDEN OCEAN GROUP LTD | 47,953 | $430K | 0.0% | $13.38 | — | SHS NEW | G39637205 |
| CVE | CENOVUS ENERGY INC | 28,200 | $427K | 0.0% | $17.76 | -11.8% | Put | 15135U109 |
| — | MERUS N V | 10,158 | $427K | 0.0% | $42.05 | — | COM | N5749R100 |
| LKQ | LKQ CORP | 11,600 | $426K | 0.0% | — | — | Put | 501889208 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,500 | $418K | 0.0% | — | — | Put | 833635105 |
| HP | HELMERICH & PAYNE INC | 13,000 | $416K | 0.0% | — | — | Call | 423452101 |
| GOTU | GAOTU TECHEDU INC | 189,926 | $416K | 0.0% | $4.90 | — | SPONSORED ADS | 36257Y109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 12,000 | $409K | 0.0% | $24.24 | +31.1% | Put | 25400Q105 |
| EYE | NATIONAL VISION HLDGS INC | 38,823 | $405K | 0.0% | $11.67 | -6.2% | COM | 63845R107 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,800 | $402K | 0.0% | $35.41 | +10.7% | Call | 25402D102 |
| ASHR | DBX ETF TR | 14,800 | $392K | 0.0% | $24.34 | — | Call | 233051879 |
| WEN | WENDYS CO | 23,600 | $385K | 0.0% | $18.15 | +0.5% | Call | 95058W100 |
| DEI | DOUGLAS EMMETT INC | 20,719 | $385K | 0.0% | $18.56 | — | COM | 25960P109 |
| GT | GOODYEAR TIRE & RUBR CO | 42,176 | $380K | 0.0% | $12.69 | -28.0% | COM | 382550101 |
| XP | XP INC | 31,800 | $377K | 0.0% | $21.99 | -28.4% | Call | G98239109 |
| UPWK | UPWORK INC | 22,800 | $373K | 0.0% | $17.16 | -16.0% | Put | 91688F104 |
| EVH | EVOLENT HEALTH INC | 32,300 | $363K | 0.0% | — | — | Call | 30050B101 |
| HPQ | HP INC | 11,100 | $362K | 0.0% | — | — | Put | 40434L105 |
| UPWK | UPWORK INC | 21,700 | $355K | 0.0% | $17.16 | -16.0% | Call | 91688F104 |
| FSLY | FASTLY INC | 37,100 | $350K | 0.0% | $10.60 | -21.6% | Put | 31188V100 |
| CDE | COEUR MNG INC | 61,100 | $349K | 0.0% | — | — | Call | 192108504 |
| UAA | UNDER ARMOUR INC | 41,900 | $347K | 0.0% | $10.07 | -9.2% | Call | 904311107 |
| EWH | ISHARES INC | 20,796 | $346K | 0.0% | $17.76 | — | MSCI HONG KG ETF | 464286871 |
| AGL | AGILON HEALTH INC | 181,900 | $346K | 0.0% | — | — | Call | 00857U107 |
| RKT | ROCKET COS INC | 30,600 | $345K | 0.0% | $13.06 | +7.9% | Put | 77311W101 |
| — | VEREN INC | 66,011 | $339K | 0.0% | $5.85 | — | COM NEW | 92340V107 |
| LUMN | LUMEN TECHNOLOGIES INC | 62,800 | $333K | 0.0% | — | — | Call | 550241103 |
| MAC | MACERICH CO | 16,700 | $333K | 0.0% | — | — | Put | 554382101 |
| SOBO | SOUTH BOW CORP | 13,995 | $330K | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| VET | VERMILION ENERGY INC | 34,600 | $325K | 0.0% | — | — | Call | 923725105 |
| MAC | MACERICH CO | 16,000 | $319K | 0.0% | — | — | Call | 554382101 |
| ASPN | ASPEN AEROGELS INC | 25,500 | $303K | 0.0% | $21.03 | -18.9% | Put | 04523Y105 |
| BEN | FRANKLIN RESOURCES INC | 14,800 | $300K | 0.0% | $19.58 | 0.0% | Call | 354613101 |
| GEN | GEN DIGITAL INC | 10,900 | $298K | 0.0% | $21.37 | +31.9% | Put | 668771108 |
| CWH | CAMPING WORLD HLDGS INC | 13,700 | $289K | 0.0% | — | — | Call | 13462K109 |
| CTRA | COTERRA ENERGY INC | 11,064 | $283K | 0.0% | $23.92 | 0.0% | COM | 127097103 |
| IVZ | INVESCO LTD | 16,100 | $281K | 0.0% | $13.97 | +21.4% | Put | G491BT108 |
| COTY | COTY INC | 38,422 | $267K | 0.0% | $7.69 | 0.0% | COM CL A | 222070203 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,000 | $266K | 0.0% | — | — | Call | 28414H103 |
| SBLK | STAR BULK CARRIERS CORP. | 17,700 | $265K | 0.0% | $21.01 | -11.6% | Call | Y8162K204 |
| DBRG | DIGITALBRIDGE GROUP INC | 23,100 | $261K | 0.0% | — | — | Call | 25401T603 |
| WEN | WENDYS CO | 15,900 | $259K | 0.0% | $18.15 | +0.5% | Put | 95058W100 |
| WU | WESTERN UN CO | 23,800 | $252K | 0.0% | — | — | Call | 959802109 |
| — | THE ODP CORP | 10,946 | $249K | 0.0% | $29.75 | — | COM | 88337F105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 67,900 | $249K | 0.0% | — | — | Put | 42806J700 |
| KLG | WK KELLOGG CO | 13,794 | $248K | 0.0% | $13.62 | — | COM SHS | 92942W107 |
| — | AMCOR PLC | 26,342 | $248K | 0.0% | $10.10 | 0.0% | ORD | G0250X107 |
| PAGS | PAGSEGURO DIGITAL LTD | 39,300 | $246K | 0.0% | $12.32 | -37.6% | Put | G68707101 |
| ARRY | ARRAY TECHNOLOGIES INC | 39,500 | $239K | 0.0% | $8.22 | -22.5% | Put | 04271T100 |
| CVI | CVR ENERGY INC | 12,200 | $229K | 0.0% | $20.21 | 0.0% | Call | 12662P108 |
| CVI | CVR ENERGY INC | 12,200 | $229K | 0.0% | $20.21 | 0.0% | Put | 12662P108 |
| GT | GOODYEAR TIRE & RUBR CO | 25,400 | $229K | 0.0% | $12.69 | -28.0% | Put | 382550101 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,900 | $226K | 0.0% | — | — | Put | 446150104 |
| FBP | FIRST BANCORP P R | 11,679 | $217K | 0.0% | $19.57 | 0.0% | COM NEW | 318672706 |
| SDGR | SCHRODINGER INC | 11,200 | $216K | 0.0% | — | — | Put | 80810D103 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,800 | $208K | 0.0% | — | — | Call | 446150104 |
| XP | XP INC | 17,200 | $204K | 0.0% | $21.99 | -28.4% | Put | G98239109 |
| CRK | COMSTOCK RES INC | 11,100 | $202K | 0.0% | — | — | Put | 205768302 |
| AUPH | AURINIA PHARMACEUTICALS INC | 22,458 | $202K | 0.0% | $9.72 | -16.1% | COM | 05156V102 |
| BBBY | BEYOND INC | 40,737 | $201K | 0.0% | $11.34 | -38.2% | COM | 690370101 |